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
178 Unit/Shares
737 Documents
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Exklusiv Portfolio SICAV – Renten I
LU0329748726
99.77 EUR
27.08.2025
106.26 EUR
27.08.2025
99.77 EUR
27.08.2025
+1.67%
Exklusiv Portfolio SICAV – Renten R
LU0329748486
83.88 EUR
27.08.2025
88.07 EUR
27.08.2025
83.88 EUR
27.08.2025
+0.73%
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
45.53 USD
27.08.2025
45.53 USD
27.08.2025
45.53 USD
27.08.2025
-3.07%
Galileo – Biotech Innovation Fund IM USD
LU2472219562
98.06 USD
27.08.2025
98.06 USD
27.08.2025
98.06 USD
27.08.2025
-3.85%
Galileo – Biotech Innovation Fund IP USD
LU2226244957
Galileo – Biotech Innovation Fund RM USD
LU2462149217
89.81 USD
27.08.2025
89.81 USD
27.08.2025
89.81 USD
27.08.2025
-4.07%
Galileo – Biotech Innovation Fund RP USD
LU2462149134
Galileo – Biotech Innovation Fund S USD
LU2226245095
44.34 USD
27.08.2025
44.34 USD
27.08.2025
44.34 USD
27.08.2025
-3.44%
Galileo – Vietnam Fund BC CHF
LU2657619768
Galileo – Vietnam Fund BC EUR
LU2657619685
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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