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LU0997467773   LUX IM Blackrock Credit Defensive Strategies Fd EX Cap  
Last NAV03/06/2026111.135 EUR  +0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.135 EUR 625 147.17769 475 703.3365 235 830.11------
02/06/2026110.871 EUR 625 327.34669 330 968.21364 566 254.24------

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