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LU0795010429   IPM Umbrella Fund IPM Global Equity Fund RD SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 11/10/2019)
Previous NAV10/10/2019181.41 SEK  +2.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/10/2019 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/10/2019Unavailable---------
10/10/2019181.41 SEK 500.36390 773.625 369.67-000 (0)--

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