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LU1475008741   Incometric Fd Cartago Glb Balanced Ptf CLASS A-EUR Cap  
Last NAV23/04/202499.28 EUR  +0.19  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202499.28 EUR 71 262.9487 074 884.19-------
22/04/202499.09 EUR 71 262.9487 061 331.65-------

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