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LU0313776337   IPC-R.B.Vermögensfonds Cap  [AIF]
Last NAV30/04/2025158.54 EUR  -1.79  % 
Previous prices
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Currency:   


Results from 31/03/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025158.54 EUR 68 75010 899 386.1-------
31/03/2025161.43 EUR 68 75011 098 599.27-------

Number of results : 2
Number of pages : 1

   
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