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LU1389122992   Incometric Fund Triton (LF) Global Balanced Fund A EUR C  
Last NAV15/04/202412.671 EUR  -0.34  % 
Previous prices
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202412.671 EUR 3 991 709.79950 580 554-------
12/04/202412.714 EUR 3 976 836.36150 563 405.76-------

Number of results : 2
Number of pages : 1

   
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