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
89.07 EUR
22.11.2024
94.86 EUR
22.11.2024
89.07 EUR
22.11.2024
+0.29%
Exklusiv Portfolio SICAV – Renten I
LU0329748726
98.10 EUR
22.11.2024
104.48 EUR
22.11.2024
98.10 EUR
22.11.2024
+0.29%
Exklusiv Portfolio SICAV – Renten R
LU0329748486
83.35 EUR
22.11.2024
87.52 EUR
22.11.2024
83.35 EUR
22.11.2024
-1.01%
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
46.87 USD
22.11.2024
46.87 USD
22.11.2024
46.87 USD
22.11.2024
-23.43%
Galileo – Biotech Innovation Fund IM USD
LU2472219562
101.91 USD
22.11.2024
101.91 USD
22.11.2024
101.91 USD
22.11.2024
-24.28%
Galileo – Biotech Innovation Fund IP USD
LU2226244957
Galileo – Biotech Innovation Fund RM USD
LU2462149217
93.58 USD
22.11.2024
93.58 USD
22.11.2024
93.58 USD
22.11.2024
Galileo – Biotech Innovation Fund RP USD
LU2462149134
Galileo – Biotech Innovation Fund S USD
LU2226245095
45.86 USD
22.11.2024
45.86 USD
22.11.2024
45.86 USD
22.11.2024
-23.83%
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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