LUX IM Euro Govies Short Term HX (0P0001IJ2H.F)

101.49 -0.06 (-0.06%) At close: 10:00PM CEST

• Previous close: 101.55
• YTD return: -0.29%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 128.4M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 23 Nov 2022