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LU2473536311   White Fleet IV Enetia Energy Infrastructure Fund A EUR D  
Last NAV18/04/202488.48 EUR  +0.76  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202488.48 EUR 4 598406 837.1129 408 945.15------
17/04/202487.81 EUR 4 598403 752.9229 185 436.13------

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Number of pages : 1

   
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