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.
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OTHER SHARE CLASSES OF THIS FUND
IP Bond-Select C
IP Bond-Select C
IP Bond-Select C
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
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