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LU0868350967   Incometric Fund Abando Total Return A Cap  
Last NAV16/04/202417.943 EUR  -2.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202417.943 EUR 589 558.08810 578 203.43-------
09/04/202418.371 EUR 589 558.08810 831 027.84-------

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