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LU1475009046   Incometric Fd Cartago Glb Balanced Ptf CLASS B-EUR Cap  
Last NAV24/04/202495.64 EUR  +0.23  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202495.64 EUR 50047 821.15-------
23/04/202495.42 EUR 50047 708.93-------

Number of results : 2
Number of pages : 1

   
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