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IE0004G3XDG6   White Fleet V ICAV CS Global Balanced Fund E Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 03/07/2026 to 03/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV109.89 GBP
31/03/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
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
   
  Incorporating