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LU2037075178   LUX IM Euro Govies Short Term DXL Cap  
Last NAV04/06/2026105.057 EUR  -0.11  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.057 EUR 638 070.74767 033 819.47154 574 229.75------
03/06/2026105.175 EUR 638 090.55267 111 128.4154 752 072.01------

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