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LU2001262620   2Xideas UCITS Glb Mid Library Fd S GBP  
Last NAV23/04/2024138.01 GBP  +0.51  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024138.01 GBP 751 177.996103 671 623.11579 418 142.47------
22/04/2024137.31 GBP 769 243.017105 627 619.56574 591 334.39------

Number of results : 2
Number of pages : 1

   
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