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LU1157891398   IPC Egospirit SICAV FIS Dis  [AIF]
Last NAV28/03/202482 842.81 EUR  +1.80  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202482 842.81 EUR 56046 391 971.91-------
29/02/202481 377.52 EUR 56045 571 411.31-------

Number of results : 2
Number of pages : 1

   
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