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LU2037067233   LUX IM DAMA DXL Cap  
Last NAV17/07/2026103.929 EUR  -0.18  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.929 EUR 146 164.77415 190 727.3517 593 926.32------
16/07/2026104.117 EUR 146 174.37815 219 205.4417 627 385.03------

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