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LU1785300622
2Xideas UCITS Glb Mid Library Fd I USD
Last NAV
29/04/2024
154.77 USD
+0.76 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
154.77 USD
143 061.929
22 141 652.76
579 052 318.68
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26/04/2024
153.6 USD
143 061.929
21 974 762.96
574 430 358.59
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Number of results : 2
Number of pages : 1
Incorporating