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LU2344428136   LUX IM Alg Fincl Crdt Bd E2X EUR Acc  
Last NAV05/06/2026123.484 EUR  +0.08  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026123.484 EUR 193 318.37923 871 747.621 223 860 654.41------
04/06/2026123.39 EUR 193 334.20523 855 516.061 219 567 458.64------

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