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LU2037075178   LUX IM Euro Govies Short Term DXL Cap  
Last NAV06/06/2025104.216 EUR  -0.13  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025104.216 EUR 617 084.90964 310 063.52148 188 643.58------
05/06/2025104.348 EUR 616 812.50564 363 204.81147 874 933.9------

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