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LU3124370076   LUX IM Alg Fincl Crdt Bd E3X EUR Acc  
Last NAV20/07/2026145.341 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
   
20/07/2026145.341 EUR 367 143.95553 360 973.711 236 583 279.33------
17/07/2026145.327 EUR 366 660.75453 285 549.141 236 385 065.94------

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