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LU3124373252   LUX IM USD Govies Short Term E3X EUR Acc  
Last NAV04/06/2026102.051 EUR  +0.21  % 
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
   
04/06/2026102.051 EUR 1 627.069166 044.2815 626 057.13------
03/06/2026101.84 EUR 1 627.069165 700.0515 593 789.63------

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