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LU0933684101   Incometric Fund Equam Global Value A Cap  
Last NAV16/04/2024193.66 EUR  -1.25  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024193.66 EUR 167 251.73132 390 769.33-------
15/04/2024196.11 EUR 167 251.73132 799 614.24-------

Number of results : 2
Number of pages : 1

   
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