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LU1319828528   LUX IM Twentyfour Global Strategic Bond FY Dis  
Last NAV05/06/2025103.657 EUR  +0.23  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025103.657 EUR 1 798.613186 438.27488 212 041.9------
04/06/2025103.417 EUR 1 798.613186 007.38487 101 656.47------

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