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LU3124373252   LUX IM USD Govies Short Term E3X EUR Acc  
Last NAV17/07/2026103.807 EUR  -0.06  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.807 EUR 1 640.466170 292.0315 680 141.58------
16/07/2026103.872 EUR 1 640.466170 397.8915 690 019.26------

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