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Security
LU1319828791
LUX IM Twentyfour Global Strategic Bond HX Cap
Last NAV
19/04/2024
107.173 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
107.173 EUR
354 215.338
37 962 495.35
439 895 126.34
0
-
-
-
-
-
18/04/2024
107.185 EUR
354 275.249
37 973 066.21
439 859 536.13
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating