LU1389123024 Incometric Fund Triton (LF) Global Balanced Fund B USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 13.42 USD +0.15 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1389123024 Incometric Fund Triton (LF) Global Balanced Fund B USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 13.42 USD +0.15 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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