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LU0894904134   LUX IM Blackrock Credit Defensive Strategies Fd FX Cap  
Last NAV23/04/2024107.787 EUR  +0.07  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024107.787 EUR 4 252.743458 391.63247 618 374.410-----
22/04/2024107.711 EUR 4 252.743458 068.83247 301 548.30-----

Number of results : 2
Number of pages : 1

   
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