Advanced Search

LU1559516569   2Xideas SICAV-SIF Global Mid Cap Select Fd B3 EUR Cap  [AIF]
Last NAV19/04/202485.3846 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202485.3846 EUR 57 156.34654 880 274.4185 451 978.08------
18/04/202485.3044 EUR 57 156.34654 875 686.25185 023 633.64------

Number of results : 2
Number of pages : 1

   
  Incorporating