Advanced Search

LU0972033939   LUX IM Alg Fincl Crdt Bd FX EUR Acc  
Last NAV10/06/2026157.853 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026157.853 EUR 12 004.7281 894 987.281 220 654 671.17------
09/06/2026157.675 EUR 12 004.7281 892 842.421 220 379 567.06------

Number of results : 2
Number of pages : 1

   
  Incorporating