Advanced Search

LU1311510397  White Fleet II Globes Portfolio Thirty I EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 30/11/2020)
Previous NAV27/11/2020112.25 EUR  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MultiConcept Fund Management S.A. (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating