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LU2037067829   LUX IM DAMA FX Cap  
Last NAV04/06/2025107.114 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
   
04/06/2025107.114 EUR 106.1911 374.4622 788 069.41------
03/06/2025106.933 EUR 106.1911 355.1722 819 384.58------

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