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LU2098289528   Incometric Fund ACCI Dynamic - Glb Fixed Inc Opp D2 Dis  
Last NAV23/07/202675.94 USD  -0.13  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202675.94 USD 11 668.068886 085.74-------
22/07/202676.04 USD 11 668.068887 269.86-------

Number of results : 2
Number of pages : 1

   
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