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LU2037075509   LUX IM Euro Govies Short Term EX Cap  
Last NAV05/06/2026108.852 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026108.852 EUR 375 005.03240 819 977.47154 635 342.24------
04/06/2026108.807 EUR 374 920.7340 794 106.52154 574 229.75------

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