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LU2399971550   Incometric Fund Abanca Futuro R Cap USD  
Last NAV statusUnavailable - In process of liquidation  (from 01/10/2024)
Previous NAV30/09/2024105.27 USD  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2024Unavailable---------
30/09/2024105.27 USD 118 668.03212 492 577.54-------

Number of results : 2
Number of pages : 1

   
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