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LU1559516056
2Xideas SICAV-SIF Global Mid Cap Select Fd A1 USD Cap
[AIF]
Last NAV
25/04/2024
164.449 USD
-0.64 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
164.449 USD
668 116.4935
109 871 060.68
186 782 590.42
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24/04/2024
165.5144 USD
668 116.4935
110 582 898.89
188 079 657.26
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Number of results : 2
Number of pages : 1
Incorporating