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LU0186920152   IP Fonds IP Global Multi-Asset X EUR Dis  
Last NAV16/06/2025150.68 EUR  -0.19  % 
Previous prices
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Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025150.68 EUR 40 459.51266 096 538.31-------
13/06/2025150.97 EUR 40 459.51266 108 224.47-------

Number of results : 2
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