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
Exklusiv Portfolio SICAV – Renten A
LU1807300360
Exklusiv Portfolio SICAV – Renten B
LU2085925480
88.70 EUR
08.11.2024
94.47 EUR
08.11.2024
88.70 EUR
08.11.2024
-0.12%
Exklusiv Portfolio SICAV – Renten I
LU0329748726
97.69 EUR
08.11.2024
104.04 EUR
08.11.2024
97.69 EUR
08.11.2024
-0.13%
Exklusiv Portfolio SICAV – Renten R
LU0329748486
83.05 EUR
08.11.2024
87.20 EUR
08.11.2024
83.05 EUR
08.11.2024
-1.37%
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
57.25 USD
08.11.2024
57.25 USD
08.11.2024
57.25 USD
08.11.2024
-6.47%
Galileo – Biotech Innovation Fund IM USD
LU2472219562
124.53 USD
08.11.2024
124.53 USD
08.11.2024
124.53 USD
08.11.2024
-7.47%
Galileo – Biotech Innovation Fund IP USD
LU2226244957
Galileo – Biotech Innovation Fund RM USD
LU2462149217
114.37 USD
08.11.2024
114.37 USD
08.11.2024
114.37 USD
08.11.2024
Galileo – Biotech Innovation Fund RP USD
LU2462149134
Galileo – Biotech Innovation Fund S USD
LU2226245095
56.02 USD
08.11.2024
56.02 USD
08.11.2024
56.02 USD
08.11.2024
-6.96%
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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