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
717 Documents
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TRIGON - New Europe Fund D EUR
LU1687403102
51.58 EUR
03.10.2025
51.58 EUR
03.10.2025
51.58 EUR
03.10.2025
+22.96%
TRIGON - New Europe Fund E EUR
LU1687403367
78.59 EUR
03.10.2025
78.59 EUR
03.10.2025
78.59 EUR
03.10.2025
+22.43%
TRIGON - New Europe Fund F EUR
LU1839682207
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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