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LU1319828288   LUX IM Twentyfour Global Strategic Bond EX Cap  
Last NAV18/09/2024113.628 EUR  +0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024113.628 EUR 1 289 588.775146 533 092.69468 423 262.290-----
17/09/2024113.588 EUR 1 289 694.45146 493 485.57467 764 911.320-----

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