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LU2455384300   White Fleet IV Evolt Dynamic Beta Fund RR (EUR) Cap  
Last NAV13/05/2024104.11 EUR  -0.05  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024104.11 EUR 50 0005 205 691.6316 687 194.51------
10/05/2024104.16 EUR 50 0005 207 952.3116 706 749.5------

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