Advanced Search

LU2344414698   LUX IM VERital Short Term FX Cap  
Last NAV12/06/2025108.65 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025108.65 EUR 3 809.904413 945.6795 158 216.32------
11/06/2025108.636 EUR 3 809.904413 891.3395 067 653.62------

Number of results : 2
Number of pages : 1

   
  Incorporating