Advanced Search

LU0471596014   Incometric Fund Global Valor A Cap  
Last NAV23/07/2024322.64 EUR  -1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2024322.64 EUR 108.22934 918.52-------
16/07/2024327.21 EUR 108.22935 413.45-------

Number of results : 2
Number of pages : 1

   
  Incorporating