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LU0972034077   LUX IM Alg Fincl Crdt Bd FY EUR Dis  
Last NAV04/06/202699.92 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.92 EUR 397.57839 7261 219 567 458.64------
03/06/2026100.107 EUR 397.57839 800.311 222 073 745.67------

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