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LU2344428136   LUX IM Algebris Financial Credit Bond E2X Cap  
Last NAV17/05/2024110.908 EUR  +0.07  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024110.908 EUR 335 118.52937 167 436.35862 407 126.690-----
16/05/2024110.83 EUR 335 866.32737 224 160.97860 726 889.010-----

Number of results : 2
Number of pages : 1

   
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