Advanced Search

LU2037075921   LUX IM Euro Govies Short Term HX Cap  
Last NAV05/06/2026107.121 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026107.121 EUR 384 711.30241 210 849.43154 635 342.24------
04/06/2026107.078 EUR 384 760.16841 199 264.96154 574 229.75------

Number of results : 2
Number of pages : 1

   
  Incorporating