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IE0007CQUX57   White Fleet V ICAV CS Global Balanced Fund F Dis  
Last NAV statusUnavailable - Dormant share  (from 05/12/2023)
Previous NAV04/12/202392.64 GBP  +0.03  % 
Latest Price

Last NAV unavailable : Dormant share  (from 05/12/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV92.64 GBP
04/12/2023
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Statistics
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EUSD
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Growth chart
   
  Incorporating