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LU2037067829   LUX IM DAMA FX Cap  
Last NAV04/06/2026110.836 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.836 EUR 106.1911 769.717 820 199.96------
03/06/2026110.941 EUR 106.1911 780.7817 837 486.27------

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