Advanced Search

LU1975718294   White Fleet IV Divas Eurozone Value I USD H Cap  
Last NAV13/06/2024130.27 USD  -2.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2024130.27 USD 22 218.9582 894 505.24260 323 761.75------
12/06/2024133.47 USD 22 218.9582 965 597.05259 055 521.65------

Number of results : 2
Number of pages : 1

   
  Incorporating