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LU1184119946   LUX IM Blackrock Credit Defensive Strategies Fd HX Cap  
Last NAV17/06/2025105.266 EUR  -0.06  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025105.266 EUR 43 632.0694 592 968.9322 935 968.66------
16/06/2025105.331 EUR 43 632.664 595 874.63323 461 870.99------

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