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IE0002JF5T25   White Fleet V ICAV CS Global Balanced Fund A Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 29/06/2021)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
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ADDI-
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Real estate rate-
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EUSD
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