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LU3124370233   LUX IM Blackrock Credit Defensive Stra Fd E3X EUR Acc  
Last NAV03/06/2026111.135 EUR  +0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.135 EUR 30 739.2063 416 202.54365 235 830.11------
02/06/2026110.872 EUR 30 739.2063 408 104.68364 566 254.24------

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