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LU1274584991   Incometric Fund Equam Global Value D Cap  
Last NAV25/04/2024205.14 EUR  -0.57  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024205.14 EUR 61 453.66312 606 775.02-------
24/04/2024206.31 EUR 61 453.66312 678 709.39-------

Number of results : 2
Number of pages : 1

   
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