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LU3124370076   LUX IM Alg Fincl Crdt Bd E3X EUR Acc  
Last NAV04/06/2026144.742 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026144.742 EUR 331 673.61148 006 951.411 219 567 458.64------
03/06/2026145.014 EUR 330 653.58147 949 366.911 222 073 745.67------

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