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LU1913290588   Incometric Fund ACCI DMP- Diversified B2 Cap  
Last NAV06/05/2025104.2 EUR  -0.09  % 
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
   
06/05/2025104.2 EUR 119 870.60312 490 041.94-------
05/05/2025104.29 EUR 119 870.60312 501 015.7-------

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