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LU1184126487  LUX IM AB Amalia (i) HX Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2020  to 01/06/2020)
Previous NAV29/05/202093.989 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2020 to 01/06/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2020Unavailable---------
29/05/202093.989 EUR 15 697.7081 475 408.5842 391 543.8-0-0 (1)-0

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Number of pages : 1

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