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LU0288798902   IPM Umbrella Fund IPM Europe Equity Fund IB Cap  
Last NAV statusUnavailable - Dormant share  (from 17/12/2018)
Previous NAV14/12/2018117.03 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/12/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2018Unavailable---------
14/12/2018117.03 EUR 104 398.98612 218 065.5523 197 853.96-000 (0)--

Number of results : 2
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