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LU2001262547   2Xideas UCITS Glb Mid Library Fd S EUR Hedged  
Last NAV25/06/2026124.37 EUR  +0.90  % 
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
   
25/06/2026124.37 EUR 13 124.0211 632 191.4659 661 143.3------
24/06/2026123.26 EUR 13 124.0211 617 601.3459 187 236.37------

Number of results : 2
Number of pages : 1

   
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