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LU1913290661   Incometric Fd ACCI Dynamic- Gbl Fixed Inc Opport A1 Cap  
Last NAV16/05/202496.12 USD  +0.01  % 
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
   
16/05/202496.12 USD 31 802.8013 056 967.9-------
15/05/202496.11 USD 31 802.8013 056 602.31-------

Number of results : 2
Number of pages : 1

   
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