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Security
LU1319827470
LUX IM Twentyfour Global Strategic Bond BX Cap
Last NAV
24/04/2024
94.236 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
94.236 EUR
500
47 117.89
441 839 341.94
0
-
-
-
-
-
23/04/2024
94.116 EUR
500
47 057.96
441 243 840.06
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating