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LU1913291479   Incometric Fund ACCI Systematic Allocation A1 Cap  
Last NAV16/05/2024108.28 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024108.28 USD 42 283.7014 578 476.46-------
15/05/2024107.75 USD 42 283.7014 555 910.04-------

Number of results : 2
Number of pages : 1

   
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