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LU1846656111   Incometric Fund Athos LF Global Navigator B-EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 23/12/2019)
Previous NAV20/12/2019100 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2019 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2019Unavailable---------
20/12/2019100 EUR 88 9908 899 000-------

Number of results : 2
Number of pages : 1

   
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