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LU3124370746   LUX IM Euro Govies Short Term E3X EUR Acc  
Last NAV04/06/2026100.201 EUR  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.201 EUR 3 320.018332 667.64154 574 229.75------
03/06/2026100.312 EUR 3 320.018333 039.27154 752 072.01------

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