Advanced Search

LU0894903086   LUX IM Blackrock Credit Defensive Strategies Fd CX Cap  
Last NAV24/04/202496.878 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.878 EUR 16.6551 613.5247 836 876.620-----
23/04/202496.813 EUR 16.6551 612.42247 618 374.410-----

Number of results : 2
Number of pages : 1

   
  Incorporating