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LU2001262208   2Xideas UCITS Glb Mid Library Fd S CHF  
Last NAV25/06/2026119.26 CHF  +0.48  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026119.26 CHF 35 025.5164 177 191.9159 661 143.3------
24/06/2026118.69 CHF 35 025.5164 157 051.8659 187 236.37------

Number of results : 2
Number of pages : 1

   
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