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LU2174496260   Incometric Fund ACCI DMP- Diversified A3 Cap  
Last NAV06/05/2025124.79 USD  -0.14  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025124.79 USD 254 081.49831 707 635.94-------
05/05/2025124.97 USD 254 081.49831 752 094.01-------

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