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LU0997467773   LUX IM Blackrock Credit Defensive Strategies Fd EX Cap  
Last NAV17/07/2026111.522 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.522 EUR 601 760.09167 109 671.4365 052 176.89------
16/07/2026111.589 EUR 602 769.31267 262 377.35364 883 517.95------

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