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LU3124370746   LUX IM Euro Govies Short Term E3X EUR Acc  
Last NAV20/07/2026100.305 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.305 EUR 3 320.018333 015.29139 985 010.56------
17/07/2026100.331 EUR 3 320.018333 102.38140 128 240.34------

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