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LU1389123024   Incometric Fund Triton (LF) Global Balanced Fund B USD C  
Last NAV18/09/202414.183 USD  -0.13  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.183 USD 10 799.735153 177.85-------
17/09/202414.202 USD 10 799.735153 374.58-------

Number of results : 2
Number of pages : 1

   
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