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LU0327608211   IPC-Capital Strategy XVII Cap  [AIF]
Last NAV26/05/20251 576.75 EUR  +3.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/20251 576.75 EUR 14 800.4323 336 629.34-------
25/04/20251 522.39 EUR 14 800.4322 531 986.84-------

Number of results : 2
Number of pages : 1

   
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