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LU1913291552   Incometric Fund ACCI Systematic Allocation A2 Cap  
Last NAV16/05/2024102.04 USD  +0.49  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024102.04 USD 218 912.4922 337 458.15-------
15/05/2024101.54 USD 218 912.4922 228 060.76-------

Number of results : 2
Number of pages : 1

   
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