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LU2344414698   LUX IM VERital Short Term FX Cap  
Last NAV13/06/2025108.638 EUR  -0.01  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025108.638 EUR 3 809.904413 901.4895 433 507.33------
12/06/2025108.65 EUR 3 809.904413 945.6795 158 216.32------

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