Advanced Search

LU1274584488   Incometric Fund Equam Global Value C Cap  
Last NAV03/06/2025134.51 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025134.51 EUR 173 531.40623 341 695.19-------
02/06/2025134.36 EUR 173 531.40623 315 464.26-------

Number of results : 2
Number of pages : 1

   
  Incorporating