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LU1157891398
IPC Egospirit SICAV FIS Dis
[AIF]
Last NAV
28/03/2024
82 842.81 EUR
+1.80 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
82 842.81 EUR
560
46 391 971.91
-
-
-
-
-
-
-
29/02/2024
81 377.52 EUR
560
45 571 411.31
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-
-
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Number of results : 2
Number of pages : 1
Incorporating