IP Bond-Select I2 header image

IP Bond-Select I2

Fund

ISIN LU2004359829 / Valor 48476177

NAV (2024-10-22)
EUR 48.41-0.39%

IP Bond-Select I2
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The IP Bond-Select I2, designated by its ISIN LU2004359829, recorded a Net Asset Value (NAV) of 48.41 EUR on 2024-10-22. This figure represents a -0.39% 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 C
IP Bond-Select C IP Bond-Select C
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 47.77
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
-0.34%EUR 55.20
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
-0.37%EUR 40.10