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LU0997467773   LUX IM Blackrock Credit Defensive Strategies Fd EX Cap  
Last NAV25/04/2024103.178 EUR  -0.06  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.178 EUR 612 389.41663 185 146.46247 899 619.630-----
24/04/2024103.237 EUR 612 621.70563 245 409.09247 836 876.620-----

Number of results : 2
Number of pages : 1

   
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