IP Bond-Select C header image

IP Bond-Select C

Fund

ISIN LU2348290094 / Valor null

NAV (2024-10-21)
EUR 47.95+0.42%

IP Bond-Select C
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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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

IP Bond-Select I2
IP Bond-Select I2 IP Bond-Select I2 Valor: 48476177
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 55.39