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LU0997469555   LUX IM Alg Fincl Crdt Bd EX EUR Acc  
Last NAV21/07/2026145.193 EUR  -0.11  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026145.193 EUR 1 576 636.129228 917 037.291 238 412 812.28------
20/07/2026145.351 EUR 1 576 202.783229 103 362.091 236 583 279.33------

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