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LU1404337138   Incometric Fund Global Arrow A EUR Cap  
Last NAV22/04/2024120.34 EUR  +0.07  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024120.34 EUR 68 546.9968 248 876.19-------
19/04/2024120.25 EUR 69 629.1568 372 822.83-------

Number of results : 2
Number of pages : 1

   
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