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LU2037067662   LUX IM DAMA EX Cap  
Last NAV21/07/2026109.881 EUR  -0.04  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026109.881 EUR 17 538.9111 927 190.8817 515 833.2------
20/07/2026109.929 EUR 17 845.0021 961 676.317 561 112.12------

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