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LU0204032410   IP Fonds IP Bond-Select I Dis  
Last NAV21/07/202654.52 EUR  -0.07  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202654.52 EUR 61 801.85613 369 507.64-------
20/07/202654.56 EUR 61 801.85613 372 081.4-------

Number of results : 2
Number of pages : 1

   
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