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LU1321861970   Inctric Fd - Global Strategy Fd A Acc EUR  
Last NAV23/07/2026153.44 EUR  -1.10  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026153.44 EUR 92 827.35114 243 369.57-------
22/07/2026155.15 EUR 92 827.35114 402 152.37-------

Number of results : 2
Number of pages : 1

   
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