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LU2037067233   LUX IM DAMA DXL Cap  
Last NAV04/06/2025101.257 EUR  +0.17  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025101.257 EUR 192 841.92919 526 676.5522 788 069.41------
03/06/2025101.089 EUR 193 383.0119 548 919.1122 819 384.58------

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