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LU1291747225   Incometric Fund Dux Mixto Moderado A Cap  
Last NAV statusUnavailable - In process of liquidation  (from 15/08/2023)
Previous NAV08/08/202311.57 EUR  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/08/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2023Unavailable---------
08/08/202311.57 EUR 640 561.0497 410 406.39-------

Number of results : 2
Number of pages : 1

   
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