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LU2344412726   LUX IM VERital Short Term DXL Cap  
Last NAV11/06/2025107.243 EUR  +0.02  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025107.243 EUR 463 059.72749 659 790.695 067 653.62------
10/06/2025107.225 EUR 462 085.27849 547 200.8494 965 091.02------

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