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LU2385154914   White Fleet IV Enetia Energy Infra Fd I USD (unhgd) Dis  
Last NAV16/05/202411 072.63 USD  +0.26  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411 072.63 USD 227.52 519 024.7732 408 640.32------
15/05/202411 044.11 USD 227.52 512 535.0132 345 695.29------

Number of results : 2
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