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LU2344422873   LUX IM Euro Govies Short Term E2X Cap  
Last NAV17/07/2026108.559 EUR  -0.04  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.559 EUR 47 360.1465 141 377.15140 128 240.34------
16/07/2026108.602 EUR 47 360.1465 143 417.98140 151 029.13------

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