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LU1913291396   Incometric Fd ACCI Dynamic- Gbl Fixed Inc Opport B2 Cap  
Last NAV23/07/202686.25 EUR  -0.96  % 
Previous prices
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Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202686.25 EUR 2 041176 030.22-------
22/07/202687.09 EUR 7 841682 847.99-------

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Number of pages : 1

   
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