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LU1785301786   2Xideas UCITS Glb Mid Library Fd R CHF Hedged  
Last NAV statusUnavailable - Dormant share  (from 29/03/2024)
Previous NAV28/03/2024128.56 CHF  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2024Unavailable---------
28/03/2024128.56 CHF 2 790358 687.32629 110 745.04------

Number of results : 2
Number of pages : 1

   
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