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LU1184119946  LUX IM Blackrock Credit Defensive Strategies Fd HX Cap  
Last NAV20/09/2021100.269 EUR  +0.05  % 
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Results from 17/09/2021 to 20/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2021100.269 EUR 724 691.45772 664 111.34331 850 572.79-0-0 (1)-0
17/09/2021100.222 EUR 727 216.49572 883 345331 698 650.01-0-0 (1)-0

Number of results : 2
Number of pages : 1

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