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LU2344414698
LUX IM VERital Short Term FX Cap
Last NAV
11/06/2025
108.636 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
108.636 EUR
3 809.904
413 891.33
95 067 653.62
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-
-
-
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10/06/2025
108.617 EUR
3 809.904
413 819.91
94 965 091.02
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-
-
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Number of results : 2
Number of pages : 1
Incorporating