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LU2029716441   White Fleet IV Secular Trends X EUR Hedged Cap  
Last NAV25/06/202692.49 EUR  +0.54  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202692.49 EUR 101 077.1559 348 473.27744 160 696.77------
24/06/202691.99 EUR 101 077.1559 297 805.39738 332 053.55------

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