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LU1319828288   LUX IM Twentyfour Global Strategic Bond EX Cap  
Last NAV19/09/2024113.534 EUR  -0.08  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024113.534 EUR 1 290 889.99146 559 414.17468 890 247.50-----
18/09/2024113.628 EUR 1 289 588.775146 533 092.69468 423 262.290-----

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