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LU1184120365   LUX IM Algebris Financial Credit Bond HX Cap  
Last NAV24/04/2024121.704 EUR  +0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024121.704 EUR 2 023 907.402246 316 646.16834 809 483.730-----
23/04/2024121.433 EUR 2 019 640.843245 250 926.25831 803 768.80-----

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