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LU1184126487  LUX IM AB Amalia (i) HX Cap  
Last NAV15/11/2019100.857 EUR  +0.11  % 
Previous prices
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Results from 14/11/2019 to 18/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2019100.857 EUR 13 294.2561 340 822.4438 469 373.65-0-0 (1)-0
14/11/2019100.75 EUR 13 451.431 355 226.5238 231 581.48-0-0 (1)-0

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