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LU0894903086   LUX IM Blackrock Credit Defensive Strategies Fd CX Cap  
Last NAV16/06/2025101.329 EUR  +0.01  % 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025101.329 EUR 16.6551 687.63323 461 870.99------
13/06/2025101.315 EUR 16.6551 687.4322 967 565.62------

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