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LU1389123024   Incometric Fund Triton (LF) Global Balanced Fund B USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202413.42 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202413.42 USD 10 799.735144 936.74-------

Number of results : 2
Number of pages : 1

   
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