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LU0972032964   LUX IM Algebris Financial Credit Bond AX Cap  
Last NAV16/06/20251 027.098 EUR  -0.23  % 
Previous prices
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Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 027.098 EUR 170174 606.61 011 066 209.27------
13/06/20251 029.474 EUR 170175 010.561 006 024 620.14------

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