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LU2616437583   2Xideas UCITS US Mid Cap Library Fund S CHF hgd  
Last NAV27/05/2025112.41 CHF  +1.84  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025112.41 CHF 1 254.481141 013.4667 930 776.3------
26/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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