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Security
LU1319828445
LUX IM Twentyfour Global Strategic Bond FX Cap
Last NAV
19/04/2024
112.896 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
112.896 EUR
7 409.737
836 529.7
439 895 126.34
0
-
-
-
-
-
18/04/2024
112.907 EUR
7 409.737
836 612.86
439 859 536.13
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating