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
170 Unit/Shares
724 Documents
40 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
97.71 EUR
22.11.2024
102.60 EUR
22.11.2024
97.71 EUR
22.11.2024
+3.72%
DZPB II - FLEX 2 A
LU1073732841
DZPB II - FLEX 2 B
LU1073732924
99.79 EUR
21.12.2017
DZPB II - FLEX 2 C
LU1073733062
118.89 EUR
22.11.2024
124.83 EUR
22.11.2024
118.89 EUR
22.11.2024
+5.30%
DZPB II - FLEX 2 D
LU1073733146
121.13 EUR
22.11.2024
127.19 EUR
22.11.2024
121.13 EUR
22.11.2024
+5.49%
DZPB II - FLEX 2 E
LU1073733229
115.81 EUR
22.11.2024
118.71 EUR
22.11.2024
115.81 EUR
22.11.2024
+5.05%
DZPB II - FLEX 2 F
LU1073733492
123.85 EUR
22.11.2024
130.04 EUR
22.11.2024
123.85 EUR
22.11.2024
+5.96%
DZPB II - FLEX 2 G
LU1073733575
122.09 EUR
22.11.2024
128.19 EUR
22.11.2024
122.09 EUR
22.11.2024
+6.20%
DZPB II - FLEX 2 H
LU1807305757
/ 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