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LU2001262463
2Xideas UCITS Glb Mid Library Fd S EUR
Last NAV
25/04/2024
144.17 EUR
-0.80 %
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Start date:
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Currency:
All currencies
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USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
144.17 EUR
703 532.223
101 425 917.27
570 310 094.82
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-
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-
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24/04/2024
145.33 EUR
744 757.561
108 234 419.19
580 022 266.97
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Number of results : 2
Number of pages : 1
Incorporating