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LU1319828791   LUX IM Twentyfour Global Strategic Bond HX Cap  
Last NAV19/04/2024107.173 EUR  -0.01  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024107.173 EUR 354 215.33837 962 495.35439 895 126.340-----
18/04/2024107.185 EUR 354 275.24937 973 066.21439 859 536.130-----

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