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LU2174496260   Incometric Fund ACCI DMP- Diversified A3 Cap  
Last NAV24/04/2024111.15 USD  +0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.15 USD 184 492.00720 506 302.92-------
23/04/2024111.07 USD 184 492.00720 492 427.74-------

Number of results : 2
Number of pages : 1

   
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