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LU2001262463   2Xideas UCITS Glb Mid Library Fd S EUR  
Last NAV25/06/2026141.05 EUR  +0.61  % 
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
   
25/06/2026141.05 EUR 88 449.94212 475 449.8159 661 143.3------
24/06/2026140.2 EUR 88 787.63712 447 915.459 187 236.37------

Number of results : 2
Number of pages : 1

   
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