Advanced Search

LU2037075178   LUX IM Euro Govies Short Term DXL Cap  
Last NAV20/07/2026105.128 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.128 EUR 646 547.77467 969 961.84139 985 010.56------
17/07/2026105.158 EUR 647 213.88468 059 434.31140 128 240.34------

Number of results : 2
Number of pages : 1

   
  Incorporating