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LU1913291719   Incometric Fund ACCI Systematic Allocation B2 Cap  
Last NAV16/05/202481.21 EUR  +0.37  % 
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
   
16/05/202481.21 EUR 985.94180 065.66-------
15/05/202480.91 EUR 985.94179 775.97-------

Number of results : 2
Number of pages : 1

   
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