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LU2497155148   White Fleet IV Enetia Energy Infras Fd C USD (unhgd) Dis  
Last NAV16/05/20241 086.99 USD  +0.26  % 
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
   
16/05/20241 086.99 USD 743.279807 937.7432 408 640.32------
15/05/20241 084.19 USD 743.279805 857.9232 345 695.29------

Number of results : 2
Number of pages : 1

   
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