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LU1913290828   Incometric Fd ACCI Dynamic- Gbl Fixed Inc Opport A2 Cap  
Last NAV23/07/2026102.82 USD  -0.14  % 
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
   
23/07/2026102.82 USD 22 339.382 297 016.96-------
22/07/2026102.96 USD 22 339.382 300 086.58-------

Number of results : 2
Number of pages : 1

   
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