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LU0972033772   LUX IM Alg Fincl Crdt Bd DXL EUR Acc  
Last NAV05/06/2026143.031 EUR  +0.07  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026143.031 EUR 4 445 538.888635 848 128.581 223 860 654.41------
04/06/2026142.925 EUR 4 444 764.251635 269 062.011 219 567 458.64------

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