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LU2001262620
2Xideas UCITS Glb Mid Library Fd S GBP
Last NAV
23/04/2024
138.01 GBP
+0.51 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
138.01 GBP
751 177.996
103 671 623.11
579 418 142.47
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-
-
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22/04/2024
137.31 GBP
769 243.017
105 627 619.56
574 591 334.39
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-
-
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Number of results : 2
Number of pages : 1
Incorporating