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LU0327608567   IPC-Capital Strategy XIX Cap  [AIF]
Last NAV25/04/20243 462.14 EUR  -2.48  % 
Previous prices
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Results from 25/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243 462.14 EUR 10 55836 553 235.3-------
25/03/20243 550.26 EUR 10 55837 483 603.76-------

Number of results : 2
Number of pages : 1

   
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