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LU0997469555   LUX IM Algebris Financial Credit Bond EX Cap  
Last NAV16/06/2025140.984 EUR  -0.23  % 
Previous prices
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Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025140.984 EUR 1 721 852.426242 753 159.911 011 066 209.27------
13/06/2025141.312 EUR 1 721 660.207243 290 680.221 006 024 620.14------

Number of results : 2
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