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LU0972033855   LUX IM Alg Fincl Crdt Bd DYL EUR Dis  
Last NAV05/06/202699.225 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
   
05/06/202699.225 EUR 89 119.6328 842 896.431 223 860 654.41------
04/06/202699.152 EUR 89 041.7958 828 689.871 219 567 458.64------

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