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LU2001262463   2Xideas UCITS Glb Mid Library Fd S EUR  
Last NAV25/04/2024144.17 EUR  -0.80  % 
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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
   
25/04/2024144.17 EUR 703 532.223101 425 917.27570 310 094.82------
24/04/2024145.33 EUR 744 757.561108 234 419.19580 022 266.97------

Number of results : 2
Number of pages : 1

   
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