Advanced Search

LU1311508730  White Fleet II Centrica Global Bond Fund R EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 16/02/2017)
Previous NAV15/02/201799.83 EUR  -0.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 16/02/2017)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV99.83 EUR
15/02/2017
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating