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LU0997469555   LUX IM Alg Fincl Crdt Bd EX EUR Acc  
Last NAV20/07/2026145.351 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026145.351 EUR 1 576 202.783229 103 362.091 236 583 279.33------
17/07/2026145.337 EUR 1 576 377.902229 106 610.191 236 385 065.94------

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