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LU2037075921   LUX IM Euro Govies Short Term HX Cap  
Last NAV06/06/2025105.915 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
   
06/06/2025105.915 EUR 325 421.32834 467 002.04148 188 643.58------
05/06/2025106.048 EUR 320 820.57234 022 539.42147 874 933.9------

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