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LU2468116285   Incometric Fund GFED Aequitas A Cap  
Last NAV16/06/202511.79 EUR  +0.51  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202511.79 EUR 2 373 965.78827 977 974.85-------
13/06/202511.73 EUR 2 373 940.21327 840 343.36-------

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