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LU0321068891   IPC - Portfolio Invest XXI SICAV-FIS Cap  [AIF]
Last NAV28/03/2024286.34 EUR  +2.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024286.34 EUR 206 87259 235 070.62-------
29/02/2024279.89 EUR 206 87257 901 113.85-------

Number of results : 2
Number of pages : 1

   
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