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LU0327608211   IPC-Capital Strategy XVII Cap  [AIF]
Last NAV26/08/20241 477.3 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/08/20241 477.3 EUR 15 347.18622 672 439.01-------
25/07/20241 478.95 EUR 15 347.18622 697 775.43-------

Number of results : 2
Number of pages : 1

   
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