White Fleet IV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - DIVAS Eurozone Value I (CHF) acc. LU1975717569 Q	159.05 CHF 02.04.2025					+12.58%
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	201.57 EUR 02.04.2025					+10.29%
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	174.94 EUR 02.04.2025					+10.29%
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	211.79 EUR 02.04.2025					+10.51%
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880	104.75 GBP 02.04.2025					+11.76%
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	164.37 CHF 02.04.2025					+12.37%
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	193.91 EUR 02.04.2025					+10.09%
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	99.88 EUR 02.04.2025					-0.19%
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	972.40 CHF 02.04.2025					+2.04%
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1'055.70 EUR 02.04.2025					-0.03%
1 2 3 4
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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