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LU0997467773
LUX IM Blackrock Credit Defensive Strategies Fd EX Cap
Last NAV
25/04/2024
103.178 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
103.178 EUR
612 389.416
63 185 146.46
247 899 619.63
0
-
-
-
-
-
24/04/2024
103.237 EUR
612 621.705
63 245 409.09
247 836 876.62
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating