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LU2344428136   LUX IM Alg Fincl Crdt Bd E2X EUR Acc  
Last NAV21/07/2026123.792 EUR  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026123.792 EUR 190 954.9523 638 671.71 238 412 812.28------
20/07/2026123.926 EUR 191 389.61623 718 174.581 236 583 279.33------

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