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LU1321562719   Incometric Fund Gesconsult Flexible Income R Cap  
Last NAV statusUnavailable - In process of liquidation  (from 25/09/2023)
Previous NAV22/09/202393.72 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/09/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/2023Unavailable---------
22/09/202393.72 EUR 1 547.183145 002.35-------

Number of results : 2
Number of pages : 1

   
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