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
179 Unit/Shares
742 Documents
33 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TRIGON - New Europe Fund A-EUR
LU1687402393
217.73 EUR
11.03.2025
217.73 EUR
11.03.2025
217.73 EUR
11.03.2025
+9.90%
TRIGON - New Europe Fund A-GBP
LU1687402559
TRIGON - New Europe Fund A-USD
LU1687402476
212.56 USD
11.03.2025
212.56 USD
11.03.2025
212.56 USD
11.03.2025
+14.26%
TRIGON - New Europe Fund B-EUR
LU1687402633
203.43 EUR
11.03.2025
203.43 EUR
11.03.2025
203.43 EUR
11.03.2025
+9.91%
TRIGON - New Europe Fund C EUR
LU1687402807
122.69 EUR
11.03.2025
122.69 EUR
11.03.2025
122.69 EUR
11.03.2025
+9.83%
TRIGON - New Europe Fund C GBP
LU1687402989
TRIGON - New Europe Fund D EUR
LU1687403102
46.04 EUR
11.03.2025
46.04 EUR
11.03.2025
46.04 EUR
11.03.2025
+9.75%
TRIGON - New Europe Fund E EUR
LU1687403367
70.38 EUR
11.03.2025
70.38 EUR
11.03.2025
70.38 EUR
11.03.2025
+9.64%
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