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
175 Unit/Shares
726 Documents
36 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TRIGON - New Europe Fund C EUR
LU1687402807
127.67 EUR
20.06.2025
127.67 EUR
20.06.2025
127.67 EUR
20.06.2025
+14.29%
TRIGON - New Europe Fund C GBP
LU1687402989
TRIGON - New Europe Fund D EUR
LU1687403102
47.85 EUR
20.06.2025
47.85 EUR
20.06.2025
47.85 EUR
20.06.2025
+14.06%
TRIGON - New Europe Fund E EUR
LU1687403367
73.02 EUR
20.06.2025
73.02 EUR
20.06.2025
73.02 EUR
20.06.2025
+13.76%
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