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LU1319827470   LUX IM Twentyfour Global Strategic Bond BX Cap  
Last NAV24/04/202494.236 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.236 EUR 50047 117.89441 839 341.940-----
23/04/202494.116 EUR 50047 057.96441 243 840.060-----

Number of results : 2
Number of pages : 1

   
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