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LU1274584488   Incometric Fund Equam Global Value C Cap  
Last NAV16/05/2024129.12 EUR  +0.27  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024129.12 EUR 150 711.5219 460 039.62-------
15/05/2024128.77 EUR 150 711.5219 406 715.36-------

Number of results : 2
Number of pages : 1

   
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