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LU2344412726   LUX IM VERital Short Term DXL Cap  
Last NAV13/06/2025107.243 EUR  -0.01  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025107.243 EUR 465 877.62149 962 149.4395 433 507.33------
12/06/2025107.256 EUR 464 097.57949 777 159.495 158 216.32------

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