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Security
LU1559516304
2Xideas SICAV-SIF Global Mid Cap Select Fd B1 USD Cap
[AIF]
Last NAV
16/05/2024
177.1285 USD
-0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
177.1285 USD
399 756.2882
70 808 235.88
192 441 202.57
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15/05/2024
177.3203 USD
400 256.2882
70 973 558.17
192 735 909.61
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Number of results : 2
Number of pages : 1
Incorporating