Advanced Search

LU1785300622   2Xideas UCITS Glb Mid Library Fd I USD  
Last NAV29/04/2024154.77 USD  +0.76  % 
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
   
29/04/2024154.77 USD 143 061.92922 141 652.76579 052 318.68------
26/04/2024153.6 USD 143 061.92921 974 762.96574 430 358.59------

Number of results : 2
Number of pages : 1

   
  Incorporating