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LU2037068124   LUX IM DAMA HX Cap  
Last NAV05/06/2025106.063 EUR  +0.07  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025106.063 EUR 4 975.233527 688.5122 805 822.56------
04/06/2025105.987 EUR 4 975.233527 312.0322 788 069.41------

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