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LU2037067662   LUX IM DAMA EX Cap  
Last NAV04/06/2026109.925 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.925 EUR 18 129.3511 992 866.6117 820 199.96------
03/06/2026110.029 EUR 18 129.3511 994 753.0217 837 486.27------

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