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Security
LU1559516486
2Xideas SICAV-SIF Global Mid Cap Select Fd B2 CHF Cap
[AIF]
Last NAV
29/04/2024
107.0469 CHF
+0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
107.0469 CHF
32 720.4898
3 502 627.99
189 687 015.44
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26/04/2024
107.0388 CHF
32 720.4898
3 502 360.7
188 877 597.18
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Number of results : 2
Number of pages : 1
Incorporating