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LU0894904134   LUX IM Blackrock Credit Defensive Strategies Fd FX Cap  
Last NAV17/07/2026117.145 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026117.145 EUR 4 320.349506 106.03365 052 176.89------
16/07/2026117.214 EUR 4 320.349506 404.12364 883 517.95------

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