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LU1559516056   2Xideas SICAV-SIF Global Mid Cap Select Fd A1 USD Cap  [AIF]
Last NAV25/04/2024164.449 USD  -0.64  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024164.449 USD 668 116.4935109 871 060.68186 782 590.42------
24/04/2024165.5144 USD 668 116.4935110 582 898.89188 079 657.26------

Number of results : 2
Number of pages : 1

   
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