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LU1389123024
Incometric Fund Triton (LF) Global Balanced Fund B USD C
Last NAV
18/09/2024
14.183 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
14.183 USD
10 799.735
153 177.85
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-
-
-
-
-
-
17/09/2024
14.202 USD
10 799.735
153 374.58
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating