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LU1724511362  White Fleet IV Algorithmic Evo Fund A Cap  
Last NAV06/08/202094.35 EUR  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/08/202000:00EUR94.3594.3594.35
Nav Information
Last NAV date06/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV94.23 EUR
05/08/2020
Variation %+0.13%
Number of shares/units outstanding19 743.00
Total net assets1 862 685.8 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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