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LU1913290232   Incometric Fund ACCI DMP- Diversified A1 Cap  
Last NAV06/05/2025126.65 USD  -0.13  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025126.65 USD 47 051.3335 958 896.47-------
05/05/2025126.82 USD 47 051.3335 967 171.04-------

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