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LU2001262208   2Xideas UCITS Glb Mid Library Fd S CHF  
Last NAV25/04/2024129.5 CHF  -0.59  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024129.5 CHF 406 683.40352 663 776.4570 310 094.82------
24/04/2024130.27 CHF 409 258.7753 313 783.37580 022 266.97------

Number of results : 2
Number of pages : 1

   
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