IP Fonds - IP Bond-Select P Inc
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The IP Fonds - IP Bond-Select P Inc, designated by its ISIN LU0204032683, recorded a Net Asset Value (NAV) of 40.10 EUR on 2024-10-22. This figure represents a -0.37% 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
0.42%EUR 47.95
IP Bond-Select I2
IP Bond-Select I2
IP Bond-Select I2
Valor: 48476177
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 48.41
IP Fonds - IP Bond-Select I Inc
IP Fonds - IP Bond-Select I Inc
IP Fonds - IP Bond-Select I Inc
Valor: 1978407