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LU2344412726
LUX IM VERital Short Term DXL Cap
Last NAV
11/06/2025
107.243 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
107.243 EUR
463 059.727
49 659 790.6
95 067 653.62
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10/06/2025
107.225 EUR
462 085.278
49 547 200.84
94 965 091.02
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Number of results : 2
Number of pages : 1
Incorporating