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LU2004359829   IP Fonds IP Bond-Select I2 Dis  
Last NAV statusUnavailable - Dormant share  (from 22/05/2025)
Previous NAV21/05/202548.88 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025Unavailable---------
21/05/202548.88 EUR 233 63511 419 193.47-------

Number of results : 2
Number of pages : 1

   
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