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LU2344413294   LUX IM VERital Short Term BY Dis  
Last NAV statusUnavailable - Dormant share  (from 12/05/2023)
Previous NAV11/05/2023100.16 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/05/2023 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2023Unavailable---------
11/05/2023100.16 EUR 29 986.4523 003 429.2485 469 128.90-----

Number of results : 2
Number of pages : 1

   
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