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LU1013689630   White Fleet OLZ Equity World Optimized ESG C CHF Cap  
Last NAV17/09/2024160.69 CHF  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF160.69160.931160.4489
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV160.8 CHF
16/09/2024
Variation %-0.07%
Number of shares/units outstanding140 466.18
Total net assets22 570 993.79 CHF
ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
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