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LU1144474399   IP Fonds IP Gronegau 1 Dis  
Last NAV25/04/202452.14 EUR  -0.08  % 
Previous prices
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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
   
25/04/202452.14 EUR 385 175.789820 084 180.3-------
24/04/202452.18 EUR 385 175.789820 100 115.3-------

Number of results : 2
Number of pages : 1

   
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