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LU2001262380   2Xideas UCITS Glb Mid Library Fd S CHF Hedged  
Last NAV25/06/2026114.27 CHF  +0.89  % 
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
   
25/06/2026114.27 CHF 42 105.9234 811 249.2159 661 143.3------
24/06/2026113.26 CHF 42 355.9234 797 308.7959 187 236.37------

Number of results : 2
Number of pages : 1

   
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