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LU2001262380   2Xideas UCITS Glb Mid Library Fd S CHF Hedged  
Last NAV17/04/2024120.42 CHF  -0.64  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024120.42 CHF 404 037.03948 654 487.2576 829 479.96------
16/04/2024121.19 CHF 404 037.03948 964 106.06580 894 621.85------

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