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LU1319827983   LUX IM Twentyfour Global Strategic Bond DYL Dis  
Last NAV19/04/202491.505 EUR  -0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202491.505 EUR 580 183.9653 089 503.51439 895 126.340-----
18/04/202491.517 EUR 579 500.03753 033 958.41439 859 536.130-----

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Number of pages : 1

   
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