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LU1559516569   2Xideas SICAV-SIF Global Mid Cap Select Fd B3 EUR Cap  [AIF]
Last NAV07/02/202385.7712 EUR  +1.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202300:00EUR85.771285.771285.7712
Nav Information
Last NAV date07/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV84.8253 EUR
06/02/2023
Variation %+1.12%
Number of shares/units outstanding85 541.96
Total net assets7 337 033.09 EUR
ADDI-
Equity participation rate99.86
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating