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LU1321861970   Incometric Fund Global Strategy Fund A Cap  
Last NAV24/04/2024125.11 EUR  +0.97  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024125.11 EUR 97 447.38912 191 274.27-------
23/04/2024123.91 EUR 97 447.38912 074 324.13-------

Number of results : 2
Number of pages : 1

   
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