Advanced Search

LU2037075764   LUX IM Euro Govies Short Term FX Cap  
Last NAV06/06/2025106.345 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025106.345 EUR 2 611.652277 736.7148 188 643.58------
05/06/2025106.481 EUR 2 508.454267 102.08147 874 933.9------

Number of results : 2
Number of pages : 1

   
  Incorporating