IPConcept (Luxemburg) S.A.

Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com

At a glance

27 Funds
170 Unit/Shares
724 Documents
40 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Thematica – Renewable Future D USD
LU2448029400
TRIGON - New Europe Fund A-EUR
LU1687402393
193.49 EUR
21.11.2024
193.49 EUR
21.11.2024
193.49 EUR
21.11.2024
+14.52%
TRIGON - New Europe Fund A-GBP
LU1687402559
TRIGON - New Europe Fund A-USD
LU1687402476
183.39 USD
21.11.2024
183.39 USD
21.11.2024
183.39 USD
21.11.2024
+8.48%
TRIGON - New Europe Fund B-EUR
LU1687402633
180.83 EUR
21.11.2024
180.83 EUR
21.11.2024
180.83 EUR
21.11.2024
+13.54%
TRIGON - New Europe Fund C EUR
LU1687402807
109.12 EUR
21.11.2024
109.12 EUR
21.11.2024
109.12 EUR
21.11.2024
TRIGON - New Europe Fund C GBP
LU1687402989
TRIGON - New Europe Fund D EUR
LU1687403102
41.00 EUR
21.11.2024
41.00 EUR
21.11.2024
41.00 EUR
21.11.2024
+13.79%
TRIGON - New Europe Fund E EUR
LU1687403367
62.78 EUR
21.11.2024
62.78 EUR
21.11.2024
62.78 EUR
21.11.2024
+13.28%
TRIGON - New Europe Fund F EUR
LU1839682207
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price