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LU0972033772   LUX IM Algebris Financial Credit Bond DXL Cap  
Last NAV18/06/2025140.222 EUR  -0.02  % 
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Results from 17/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2025140.222 EUR 4 022 252.087564 006 358.451 014 080 288.67------
17/06/2025140.255 EUR 4 018 770.621563 652 011.711 013 537 298.51------

Number of results : 2
Number of pages : 1

   
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