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Security
LU1559516569
2Xideas SICAV-SIF Global Mid Cap Select Fd B3 EUR Cap
[AIF]
Last NAV
19/04/2024
85.3846 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
85.3846 EUR
57 156.3465
4 880 274.4
185 451 978.08
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18/04/2024
85.3044 EUR
57 156.3465
4 875 686.25
185 023 633.64
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Number of results : 2
Number of pages : 1
Incorporating