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LU2344414698   LUX IM VERital Short Term FX Cap  
Last NAV11/06/2025108.636 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025108.636 EUR 3 809.904413 891.3395 067 653.62------
10/06/2025108.617 EUR 3 809.904413 819.9194 965 091.02------

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