Advanced Search

LU0894903326   LUX IM Blackrock Credit Defensive Strategies Fd DXL Cap  
Last NAV17/07/2026104.553 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.553 EUR 2 681 125.928280 320 689.12365 052 176.89------
16/07/2026104.618 EUR 2 676 345.431279 993 093.81364 883 517.95------

Number of results : 2
Number of pages : 1

   
  Incorporating