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LU0204032683   IP Fonds IP Bond-Select P Dis  
Last NAV25/04/202439.25 EUR  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202439.25 EUR 894 521.099535 110 302.38-------
24/04/202439.37 EUR 894 669.892535 227 516.31-------

Number of results : 2
Number of pages : 1

   
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