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LU2001262547   2Xideas UCITS Glb Mid Library Fd S EUR Hedged  
Last NAV18/04/2024123.64 EUR  -0.57  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024123.64 EUR 337 539.94641 735 052.88573 043 161.5------
17/04/2024124.35 EUR 337 539.94641 973 208.41576 829 479.96------

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