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LU1157891398   IPC Egospirit SICAV FIS Dis  [AIF]
Last NAV30/04/202580 649.75 EUR  -4.51  % 
Previous prices
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Results from 31/03/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202580 649.75 EUR 56045 163 859.09-------
31/03/202584 463.19 EUR 56047 299 385.45-------

Number of results : 2
Number of pages : 1

   
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