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LU1321861970   Incometric Fund Global Strategy Fund A Cap  
Last NAV04/06/2026154.73 EUR  -0.50  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026154.73 EUR 92 264.02614 275 876.84-------
03/06/2026155.51 EUR 92 264.02614 348 079.06-------

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