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LU2240609987   Incometric Fund Heed Patrimonio C Cap  
Last NAV16/05/2024106.24 EUR  -0.15  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.24 EUR 85 945.0969 130 850.91-------
15/05/2024106.4 EUR 85 945.0969 144 573.36-------

Number of results : 2
Number of pages : 1

   
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