Advanced Search

LU0972032964   LUX IM Alg Fincl Crdt Bd AX EUR Acc  
Last NAV20/07/20261 062.286 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 062.286 EUR 467496 087.591 236 583 279.33------
17/07/20261 062.152 EUR 467496 025.031 236 385 065.94------

Number of results : 2
Number of pages : 1

   
  Incorporating