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LU1184120365   LUX IM Algebris Financial Credit Bond HX Cap  
Last NAV13/06/2025130.839 EUR  +0.06  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025130.839 EUR 1 285 997.329168 259 225.61 006 024 620.14------
12/06/2025130.756 EUR 1 243 933.734162 652 375.21999 276 246.48------

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