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LU2200252687   Incometric Fund ACCI Systematic Allocation C1 Cap  
Last NAV25/04/202494.32 USD  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202494.32 USD 21 980.6842 073 234.84-------
24/04/202495.15 USD 21 980.6842 091 525.03-------

Number of results : 2
Number of pages : 1

   
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