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LU2267899016   Credit Income Opportunities (USD) Q EUR Hedged Cap  
Last NAV23/07/202695.78 EUR  -0.36  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202695.78 EUR 85 777.4098 215 673.27104 956 449.71------
22/07/202696.13 EUR 85 989.9098 265 859.47105 556 633.46------

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