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LU1184119946   LUX IM Blackrock Credit Defensive Strategies Fd HX Cap  
Last NAV17/07/2026107.959 EUR  -0.06  % 
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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
   
17/07/2026107.959 EUR 127 700.16913 786 328.4365 052 176.89------
16/07/2026108.023 EUR 127 660.2613 790 272.06364 883 517.95------

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