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LU0204032683   IP Fonds IP Bond-Select P Dis  
Last NAV10/06/202640.18 EUR  +0.07  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202640.18 EUR 368 732.726214 817 169.88-------
09/06/202640.15 EUR 368 732.726214 805 560.49-------

Number of results : 2
Number of pages : 1

   
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