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LU0997469555   LUX IM Alg Fincl Crdt Bd EX EUR Acc  
Last NAV04/06/2026144.752 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026144.752 EUR 1 569 412.442227 176 005.771 219 567 458.64------
03/06/2026145.024 EUR 1 570 596.307227 774 682.321 222 073 745.67------

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