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LU1559516486   2Xideas SICAV-SIF Global Mid Cap Select Fd B2 CHF Cap  [AIF]
Last NAV29/04/2024107.0469 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024107.0469 CHF 32 720.48983 502 627.99189 687 015.44------
26/04/2024107.0388 CHF 32 720.48983 502 360.7188 877 597.18------

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