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LU0972033426   LUX IM Alg Fincl Crdt Bd CXEUR Acc  
Last NAV statusUnavailable - Dormant share  (from 28/07/2025)
Previous NAV25/07/2025142.399 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/2025Unavailable---------
25/07/2025142.399 EUR 18.6962 662.31 045 261 351.01------

Number of results : 2
Number of pages : 1

   
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