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LU0933684283   Incometric Fund Equam Global Value B Cap  
Last NAV22/04/2024206.94 EUR  +0.65  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024206.94 EUR 36 088.4047 467 994.71-------
19/04/2024205.6 EUR 36 239.527 450 777.89-------

Number of results : 2
Number of pages : 1

   
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