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LU2037081143   LUX IM USD Govies Short Term 2023 DXL Cap  
Last NAV17/07/2026114.61 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.61 EUR 103 827.55211 899 624.915 680 141.58------
16/07/2026114.682 EUR 103 827.55211 907 152.1215 690 019.26------

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