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LU1144474043   IP Fonds IP White P Dis  
Last NAV25/04/202413.46 EUR  0.00  % 
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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
   
25/04/202413.46 EUR 399 713.48175 378 697.37-------
24/04/202413.46 EUR 399 713.48175 378 570.06-------

Number of results : 2
Number of pages : 1

   
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