White Fleet OLZ Equity World Optimized ESG E EUR

Fund

ISIN LU1012212459 / Valor 23245546

NAV (2024-12-23)

EUR 210.59+0.40%

White Fleet OLZ Equity World Optimized ESG E EUR
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The White Fleet OLZ Equity World Optimized ESG E EUR, designated by its ISIN LU1012212459, recorded a Net Asset Value (NAV) of 210.59 EUR on 2024-12-23. This figure represents a +0.40% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.