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LU1475009129   Incometric Fd Cartago Glb Balanced Ptf CLASS B-USD Cap  
Last NAV23/04/2024107.9 USD  +0.20  % 
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
   
23/04/2024107.9 USD 12 954.7581 397 802.85-------
22/04/2024107.69 USD 12 954.7581 395 114.92-------

Number of results : 2
Number of pages : 1

   
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