LU1389123537 Incometric Fund Triton (LF) Global Balanced Fund I EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 12.77 EUR +0.16 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1389123537 Incometric Fund Triton (LF) Global Balanced Fund I EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 12.77 EUR +0.16 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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