Advanced Search

LU2200252505   Incometric Fund ACCI Dynamic - Glb Fixed Inc Opport C1 C  
Last NAV23/07/2026101.1 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026101.1 USD 19 916.0142 013 417-------
22/07/2026101.23 USD 19 916.0142 016 129.71-------

Number of results : 2
Number of pages : 1

   
  Incorporating