IPConcept (Luxemburg) S.A.

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

At a glance

28 Funds
171 Unit/Shares
728 Documents
42 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Thematica – Renewable Future C NOK
LU2448029319
89.66 NOK
02.08.2024
94.16 NOK
02.08.2024
89.66 NOK
02.08.2024
+14.70%
Thematica – Renewable Future D USD
LU2448029400
TRIGON - New Europe Fund A-EUR
LU1687402393
196.95 EUR
02.08.2024
196.95 EUR
02.08.2024
196.95 EUR
02.08.2024
+16.57%
TRIGON - New Europe Fund A-GBP
LU1687402559
TRIGON - New Europe Fund A-USD
LU1687402476
191.50 USD
02.08.2024
191.50 USD
02.08.2024
191.50 USD
02.08.2024
+13.28%
TRIGON - New Europe Fund B-EUR
LU1687402633
184.60 EUR
02.08.2024
184.60 EUR
02.08.2024
184.60 EUR
02.08.2024
+15.90%
TRIGON - New Europe Fund C EUR
LU1687402807
111.14 EUR
02.08.2024
111.14 EUR
02.08.2024
111.14 EUR
02.08.2024
TRIGON - New Europe Fund C GBP
LU1687402989
TRIGON - New Europe Fund D EUR
LU1687403102
41.82 EUR
02.08.2024
41.82 EUR
02.08.2024
41.82 EUR
02.08.2024
+16.07%
TRIGON - New Europe Fund E EUR
LU1687403367
64.14 EUR
02.08.2024
64.14 EUR
02.08.2024
64.14 EUR
02.08.2024
+15.73%
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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