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LU1184120365   LUX IM Alg Fincl Crdt Bd HX EUR Acc  
Last NAV20/07/2026134.515 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026134.515 EUR 2 111 511.269284 030 173.331 236 583 279.33------
17/07/2026134.503 EUR 2 109 193.462283 692 206.671 236 385 065.94------

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