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LU0204032410   IP Fonds IP Bond-Select I Dis  
Last NAV16/04/202454.07 EUR  -0.39  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202454.07 EUR 226 610.158212 252 632.22-------
15/04/202454.28 EUR 226 610.158212 299 416.82-------

Number of results : 2
Number of pages : 1

   
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