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LU2469425792   White Fleet IV Enetia Energy Infrastructure Fd C EUR Dis  
Last NAV16/04/2024913.54 EUR  -1.34  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024913.54 EUR 3 862.5483 528 593.5129 109 581.6199------
15/04/2024925.92 EUR 3 862.5483 576 410.0929 504 010.09------

Number of results : 2
Number of pages : 1

   
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