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LU0894903086   LUX IM Blackrock Credit Defensive Strategies Fd CX Cap  
Last NAV statusUnavailable - Dormant share  (from 28/07/2025)
Previous NAV25/07/2025101.814 EUR  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BG Fund Management Luxembourg S.A. (LU)
Investment type-
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