IPConcept (Luxemburg) S.A.

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

At a glance

25 Funds
173 Unit/Shares
722 Documents
43 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TRIGON - New Europe Fund D EUR
LU1687403102
52.12 EUR
20.11.2025
52.12 EUR
20.11.2025
52.12 EUR
20.11.2025
+24.24%
TRIGON - New Europe Fund E EUR
LU1687403367
79.34 EUR
20.11.2025
79.34 EUR
20.11.2025
79.34 EUR
20.11.2025
+23.60%
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