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
32 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB II - FLEX 1 H
LU1807305674
DZPB II - FLEX 1 I
LU1820091137
96.77 EUR
02.04.2025
101.61 EUR
02.04.2025
96.77 EUR
02.04.2025
+0.46%
DZPB II - FLEX 2 A
LU1073732841
DZPB II - FLEX 2 B
LU1073732924
99.79 EUR
21.12.2017
DZPB II - FLEX 2 C
LU1073733062
117.41 EUR
02.04.2025
123.28 EUR
02.04.2025
117.41 EUR
02.04.2025
-0.23%
DZPB II - FLEX 2 D
LU1073733146
119.70 EUR
02.04.2025
125.69 EUR
02.04.2025
119.70 EUR
02.04.2025
-0.18%
DZPB II - FLEX 2 E
LU1073733229
114.26 EUR
02.04.2025
117.12 EUR
02.04.2025
114.26 EUR
02.04.2025
-0.30%
DZPB II - FLEX 2 F
LU1073733492
122.63 EUR
02.04.2025
128.76 EUR
02.04.2025
122.63 EUR
02.04.2025
-0.05%
DZPB II - FLEX 2 G
LU1073733575
121.00 EUR
02.04.2025
127.05 EUR
02.04.2025
121.00 EUR
02.04.2025
+0.01%
DZPB II - FLEX 2 H
LU1807305757
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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