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LU0933684101   Incometric Fund Equam Global Value A Cap  
Last NAV03/06/2025207.04 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025207.04 EUR 115 174.12723 845 676.67-------
02/06/2025206.83 EUR 115 174.12723 821 021.02-------

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