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LU1319827983
LUX IM Twentyfour Global Strategic Bond DYL Dis
Last NAV
19/04/2024
91.505 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
91.505 EUR
580 183.96
53 089 503.51
439 895 126.34
0
-
-
-
-
-
18/04/2024
91.517 EUR
579 500.037
53 033 958.41
439 859 536.13
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating