Advanced Search

LU0972033426   LUX IM Algebris Financial Credit Bond CX Cap  
Last NAV13/06/2025141.551 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025141.551 EUR 18.6962 646.441 006 024 620.14------
12/06/2025141.464 EUR 18.6962 644.81999 276 246.48------

Number of results : 2
Number of pages : 1

   
  Incorporating