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IE000KZ4CF11   White Fleet V ICAV CS Global Balanced Fund D Dis  
Last NAV statusUnavailable - Dormant share  (from 14/02/2025)
Previous NAV13/02/2025107.51 GBP  +0.06  % 
Latest Price

Last NAV unavailable : Dormant share  (from 14/02/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV107.51 GBP
13/02/2025
Variation %-
Number of shares/units outstanding-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating