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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Credit Suisse UK Limited, London (GB)
Investment type-
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