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LU0326055166   IPC-Capital Strategy V Cap  [AIF]
Last NAV25/03/20241 839.32 EUR  +1.83  % 
Previous prices
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Currency:   


Results from 26/02/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/20241 839.32 EUR 9 30017 105 710.53-------
26/02/20241 806.28 EUR 9 30016 798 446.88-------

Number of results : 2
Number of pages : 1

   
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