The IP Bond-Select C, designated by its ISIN LU2348290094, recorded a Net Asset Value (NAV) of 47.95 EUR on 2024-10-21. This figure represents a +0.42% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
IP Bond-Select I2
IP Bond-Select I2
IP Bond-Select I2
Valor: 48476177
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 48.60
IP Fonds - IP Bond-Select P Inc
IP Fonds - IP Bond-Select P Inc
IP Fonds - IP Bond-Select P Inc
Valor: 1978410
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 40.25
IP Fonds - IP Bond-Select I Inc
IP Fonds - IP Bond-Select I Inc
IP Fonds - IP Bond-Select I Inc
Valor: 1978407