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LU0972033426   LUX IM Algebris Financial Credit Bond CX Cap  
Last NAV25/04/2024131.862 EUR  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024131.862 EUR 18.6962 465.3834 704 089.370-----
24/04/2024132.16 EUR 18.6962 470.87834 809 483.730-----

Number of results : 2
Number of pages : 1

   
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