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LU1913290661   Incometric Fd ACCI Dynamic- Gbl Fixed Inc Opport A1 Cap  
Last NAV23/07/2026106.87 USD  -0.13  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026106.87 USD 31 650.8013 382 411.02-------
22/07/2026107.01 USD 31 650.8013 386 871.67-------

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