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LU2004359829   IP Fonds IP Bond-Select I2 Dis  
Last NAV statusUnavailable - Dormant share  (from 22/05/2025)
Previous NAV21/05/202548.88 EUR  -0.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 22/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV48.88 EUR
21/05/2025
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating