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LU1475008824   Incometric Fd Cartago Glb Balanced Ptf CLASS A-USD Cap  
Last NAV24/04/2024111.47 USD  +0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.47 USD 1 320147 141.57-------
23/04/2024111.21 USD 1 320146 790.73-------

Number of results : 2
Number of pages : 1

   
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