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LU1319828288
LUX IM Twentyfour Global Strategic Bond EX Cap
Last NAV
19/09/2024
113.534 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
113.534 EUR
1 290 889.99
146 559 414.17
468 890 247.5
0
-
-
-
-
-
18/09/2024
113.628 EUR
1 289 588.775
146 533 092.69
468 423 262.29
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating