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LU2469425875   White Fleet IV Enetia Energy Infrastructure FdC CHF uhgD  
Last NAV16/05/2024980.81 CHF  +0.22  % 
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
   
16/05/2024980.81 CHF 1 1041 082 811.1432 408 640.32------
15/05/2024978.7 CHF 1 1041 080 487.2532 345 695.29------

Number of results : 2
Number of pages : 1

   
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