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LU2051222060   Incometric Fund Deep Mind Strategic Fund C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 21/10/2021)
Previous NAV20/10/20219.004 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/10/2021 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/2021Unavailable---------
20/10/20219.004 USD 5 22547 047.36-------

Number of results : 2
Number of pages : 1

   
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