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LU0894903839   LUX IM Blackrock Credit Defensive Strategies Fd DXB Cap  
Last NAV statusUnavailable - Dormant share  (from 08/04/2013)
Previous NAV05/04/201399.517 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/04/2013 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/04/2013Unavailable---------
05/04/201399.517 EUR 85.9588 554.2529 009 865.1200-0 (1)-0

Number of results : 2
Number of pages : 1

   
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