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LU0334975710   Incometric Fund Investore Fundamentals B Cap  
Last NAV24/04/202475.2 EUR  -0.09  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202475.2 EUR 20 776.3351 562 322.44-------
17/04/202475.27 EUR 20 776.3351 563 740.96-------

Number of results : 2
Number of pages : 1

   
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