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LU0894903086   LUX IM Blackrock Credit Defensive Strategies Fd CX Cap  
Last NAV statusUnavailable - Dormant share  (from 28/07/2025)
Previous NAV25/07/2025101.814 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/2025Unavailable---------
25/07/2025101.814 EUR 16.6551 695.71332 993 484.06------

Number of results : 2
Number of pages : 1

   
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