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LU0204032410   IP Fonds IP Bond-Select I Dis  
Last NAV04/06/202655.96 EUR  -0.21  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202655.96 EUR 95 902.09055 366 476.59-------
03/06/202656.08 EUR 95 902.09055 377 767.11-------

Number of results : 2
Number of pages : 1

   
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