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LU1319828445   LUX IM Twentyfour Global Strategic Bond FX Cap  
Last NAV19/04/2024112.896 EUR  -0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024112.896 EUR 7 409.737836 529.7439 895 126.340-----
18/04/2024112.907 EUR 7 409.737836 612.86439 859 536.130-----

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