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LU2037075764   LUX IM Euro Govies Short Term FX Cap  
Last NAV04/06/2026107.208 EUR  -0.11  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.208 EUR 1 387.065148 704.56154 574 229.75------
03/06/2026107.328 EUR 1 387.065148 871.42154 752 072.01------

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