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LU2344416552   LUX IM VERital Short Term IX Cap  
Last NAV06/06/2025108.006 EUR  +0.01  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025108.006 EUR 23 6732 556 815.4394 891 966.49------
05/06/2025107.991 EUR 23 6732 556 475.9694 739 707.91------

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