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LU3124370233   LUX IM Blackrock Credit Defensive Stra Fd E3X EUR Acc  
Last NAV17/07/2026111.523 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.523 EUR 29 853.7873 329 381.94365 052 176.89------
16/07/2026111.59 EUR 29 853.7873 331 370.61364 883 517.95------

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