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LU1184120365
LUX IM Algebris Financial Credit Bond HX Cap
Last NAV
24/04/2024
121.704 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
121.704 EUR
2 023 907.402
246 316 646.16
834 809 483.73
0
-
-
-
-
-
23/04/2024
121.433 EUR
2 019 640.843
245 250 926.25
831 803 768.8
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating