Advanced Search

LU1394856451   IP Fonds IP White A Dis  
Last NAV24/04/20249.85 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.85 EUR 829 200.35548 167 767.58-------
23/04/20249.82 EUR 829 177.35548 144 969.79-------

Number of results : 2
Number of pages : 1

   
  Incorporating