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LU2037068124   LUX IM DAMA HX Cap  
Last NAV20/07/2026109.444 EUR  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.444 EUR 3 679.343402 681.8817 561 112.12------
17/07/2026109.641 EUR 3 679.343403 407.1617 593 926.32------

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