Advanced Search

LU3013746741   IP Fonds IP Bond-Select I3 EUR Dis  
Last NAV05/06/2026102.58 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026102.58 EUR 1 000102 581.39-------
04/06/2026102.58 EUR 1 000102 575.16-------

Number of results : 2
Number of pages : 1

   
  Incorporating