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LU2037082034   LUX IM USD Govies Short Term 2023 HX Cap  
Last NAV17/07/202697.421 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
   
17/07/202697.421 EUR 7 168.078698 319.8615 680 141.58------
16/07/202697.481 EUR 7 168.078698 754.0315 690 019.26------

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