Advanced Search

LU1291747498   Incometric Fund Dux Mixto Moderado B Cap  
Last NAV statusUnavailable - In process of liquidation  (from 15/08/2023)
Previous NAV08/08/202310.43 EUR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/08/2023 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2023Unavailable---------
08/08/202310.43 EUR 46 592.311485 779.77-------

Number of results : 2
Number of pages : 1

   
  Incorporating