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LU0972034077   LUX IM Alg Fincl Crdt Bd FY EUR Dis  
Last NAV17/07/2026100.348 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.348 EUR 397.57839 895.971 236 385 065.94------
16/07/2026100.379 EUR 397.57839 908.41 236 523 891.68------

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