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LU0371143321   IPM Umbrella Fund IPM Global Equity Fund IA Cap  
Last NAV statusUnavailable - Dormant share  (from 11/10/2019)
Previous NAV10/10/2019263.44 EUR  +3.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/10/2019 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/10/2019Unavailable---------
10/10/2019263.44 EUR 64.51816 997.2425 369.67-000 (0)--

Number of results : 2
Number of pages : 1

   
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