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LU1092312823   White Fleet II Energy Champions Fund I1 Cap  
Last NAV16/05/2024103.15 USD  -0.86  % 
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
   
16/05/2024103.15 USD 7 147.265737 248.5829 192 998.19------
15/05/2024104.05 USD 7 147.265743 693.4529 448 253.34------

Number of results : 2
Number of pages : 1

   
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