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LU2004359829   IP Fonds IP Bond-Select I2 Dis  
Last NAV17/05/202447.81 EUR  -0.15  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202447.81 EUR 719 24934 388 014.19-------
16/05/202447.88 EUR 719 24934 435 573.97-------

Number of results : 2
Number of pages : 1

   
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