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LU1319828288   LUX IM Twentyfour Global Strategic Bond EX Cap  
Last NAV04/06/2025114.976 EUR  +0.04  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025114.976 EUR 1 308 526.069150 448 801.5487 101 656.47------
03/06/2025114.933 EUR 1 309 186.349150 468 060.12487 183 265.06------

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