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LU1559516304   2Xideas SICAV-SIF Global Mid Cap Select Fd B1 USD Cap  [AIF]
Last NAV16/05/2024177.1285 USD  -0.11  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024177.1285 USD 399 756.288270 808 235.88192 441 202.57------
15/05/2024177.3203 USD 400 256.288270 973 558.17192 735 909.61------

Number of results : 2
Number of pages : 1

   
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