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LU0471596014   Incometric Fund Global Valor A Cap  
Last NAV18/06/2024324.52 EUR  +1.25  % 
Previous prices
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Results from 11/06/2024 to 21/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2024324.52 EUR 108.22935 122.96-------
11/06/2024320.5 EUR 108.22934 687.46-------

Number of results : 2
Number of pages : 1

   
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