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LU1785301273   2Xideas UCITS Glb Mid Library Fd D USD  
Last NAV07/05/2024153.78 USD  +0.65  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024153.78 USD 58 517.758 998 662.14573 081 046.92------
06/05/2024152.79 USD 58 517.758 940 636.11570 282 266.45------

Number of results : 2
Number of pages : 1

   
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