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LU1319828528   LUX IM Twentyfour Global Strategic Bond FY Dis  
Last NAV25/04/202499.772 EUR  -0.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.772 EUR 2 197.521219 251.24441 570 980.470-----
24/04/202499.889 EUR 2 197.521219 508.45441 839 341.940-----

Number of results : 2
Number of pages : 1

   
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