Advanced Search

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

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit
www.fundinfo.com
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

   
  Incorporating