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LU1184126487  LUX IM AB Amalia (i) HX Cap  
Last NAV12/11/2019100.581 EUR  -0.21  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/11/201915:24EUR100.581100.581100.581
Nav Information
Last NAV date12/11/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV100.794 EUR
11/11/2019
Variation %-0.21%
Number of shares/units outstanding13 502.53
Total net assets1 358 091.24 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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