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LU0327608211   IPC-Capital Strategy XVII Cap  [AIF]
Last NAV25/04/20241 452.78 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 452.78 EUR 15 547.18622 586 648.76-------
25/03/20241 453.01 EUR 15 547.18622 590 293.99-------

Number of results : 2
Number of pages : 1

   
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