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LU2001262380
2Xideas UCITS Glb Mid Library Fd S CHF Hedged
Last NAV
17/04/2024
120.42 CHF
-0.64 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
120.42 CHF
404 037.039
48 654 487.2
576 829 479.96
-
-
-
-
-
-
16/04/2024
121.19 CHF
404 037.039
48 964 106.06
580 894 621.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating