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LU2200252505   Incometric Fund ACCI Dynamic - Glb Fixed Inc Opport C1 C  
Last NAV statusUnavailable - Dormant share  (from 28/02/2024)
Previous NAV27/02/202489.71 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2024Unavailable---------
27/02/202489.71 USD 937.38284 095.67-------

Number of results : 2
Number of pages : 1

   
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