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LU0204032683  IP Fonds IP Bond-Select P Dis  
Last NAV07/05/202142.56 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/05/202109:55EUR42.5642.5642.56
Nav Information
Last NAV date07/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV42.57 EUR
06/05/2021
Variation %-0.02%
Number of shares/units outstanding998 275.73
Total net assets42 487 830.63 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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