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LU0894903326   LUX IM Blackrock Credit Defensive Strategies Fd DXL Cap  
Last NAV17/06/2025102.481 EUR  -0.06  % 
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025102.481 EUR 2 377 940.107243 694 705.97322 935 968.66------
16/06/2025102.547 EUR 2 380 175.595244 079 480.84323 461 870.99------

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