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LU2066956686   White Fleet II - SGVP Gbl Val Eqty Fd IB CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20252 005.15 CHF  -0.61  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MultiConcept Fund Management S.A. (LU)
Investment type-
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