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LU1913291396   Incometric Fd ACCI Dynamic- Gbl Fixed Inc Opport B2 Cap  
Last NAV16/05/202484.03 EUR  -0.07  % 
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
   
16/05/202484.03 EUR 8 558719 135.19-------
15/05/202484.09 EUR 8 558719 614.76-------

Number of results : 2
Number of pages : 1

   
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