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LU2037075921   LUX IM Euro Govies Short Term HX Cap  
Last NAV21/07/2026107.201 EUR  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026107.201 EUR 251 152.19126 923 818.92140 152 464.82------
20/07/2026107.191 EUR 251 152.19126 921 129.85139 985 010.56------

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