IP Fonds - IP Bond-Select I Inc header image

IP Fonds - IP Bond-Select I Inc

Fund

ISIN LU0204032410 / Valor 1978407

NAV (2024-10-22)
EUR 55.20-0.34%

IP Fonds - IP Bond-Select I Inc
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The IP Fonds - IP Bond-Select I Inc, designated by its ISIN LU0204032410, recorded a Net Asset Value (NAV) of 55.20 EUR on 2024-10-22. This figure represents a -0.34% 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 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
IP Bond-Select I2
IP Bond-Select I2 IP Bond-Select I2 Valor: 48476177
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 48.41
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