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LU2200252414   Incometric Fund ACCI DMP- Diversified C1 Cap  
Last NAV06/05/2025115.07 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025115.07 USD 70 726.2718 138 189.37-------
05/05/2025115.23 USD 70 726.2718 149 723.08-------

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