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
178 Unit/Shares
737 Documents
37 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TRIGON - New Europe Fund A-GBP
LU1687402559
TRIGON - New Europe Fund A-USD
LU1687402476
265.92 USD
11.08.2025
265.92 USD
11.08.2025
265.92 USD
11.08.2025
+42.94%
TRIGON - New Europe Fund B-EUR
LU1687402633
236.76 EUR
11.08.2025
236.76 EUR
11.08.2025
236.76 EUR
11.08.2025
+27.92%
TRIGON - New Europe Fund C EUR
LU1687402807
142.60 EUR
11.08.2025
142.60 EUR
11.08.2025
142.60 EUR
11.08.2025
+27.65%
TRIGON - New Europe Fund C GBP
LU1687402989
TRIGON - New Europe Fund D EUR
LU1687403102
53.42 EUR
11.08.2025
53.42 EUR
11.08.2025
53.42 EUR
11.08.2025
+27.34%
TRIGON - New Europe Fund E EUR
LU1687403367
81.45 EUR
11.08.2025
81.45 EUR
11.08.2025
81.45 EUR
11.08.2025
+26.89%
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