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LU1559516569   2Xideas SICAV-SIF Global Mid Cap Select Fd B3 EUR Cap  [AIF]
Last NAV07/02/202385.7712 EUR  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/02/2023 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202385.7712 EUR 85 541.95677 337 033.09267 000 093.72------
06/02/202384.8253 EUR 85 241.95677 230 671.66264 971 691.95------

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