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LU1319827983   LUX IM Twentyfour Global Strategic Bond DYL Dis  
Last NAV04/06/202594.056 EUR  +0.04  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202594.056 EUR 645 497.22860 713 060.9487 101 656.47------
03/06/202594.023 EUR 645 636.91260 704 869.48487 183 265.06------

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