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LU0972033939   LUX IM Algebris Financial Credit Bond FX Cap  
Last NAV16/06/2025153.336 EUR  -0.23  % 
Previous prices
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Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025153.336 EUR 14 097.632 161 675.61 011 066 209.27------
13/06/2025153.689 EUR 14 097.632 166 646.51 006 024 620.14------

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