| LU2051222060 Incometric Fund Deep Mind Strategic Fund C USD Cap |
| Last NAV status | Unavailable - Dormant share (from 21/10/2021) |
| Previous NAV | 20/10/2021 | 9.004 USD +0.12 % ![]() |
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| LU2051222060 Incometric Fund Deep Mind Strategic Fund C USD Cap |
| Last NAV status | Unavailable - Dormant share (from 21/10/2021) |
| Previous NAV | 20/10/2021 | 9.004 USD +0.12 % ![]() |

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