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LU2037075764   LUX IM Euro Govies Short Term FX Cap  
Last NAV20/07/2026107.28 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.28 EUR 1 349.195144 741.87139 985 010.56------
17/07/2026107.311 EUR 1 349.195144 783.26140 128 240.34------

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