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LU2344416719   LUX IM VERital Short Term HX Cap  
Last NAV13/06/2025107.535 EUR  -0.01  % 
Previous prices
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Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025107.535 EUR 14 947.71 607 401.0595 433 507.33------
12/06/2025107.547 EUR 14 947.71 607 581.7395 158 216.32------

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