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LU0471596105   Incometric Fund Global Valor B Cap  
Last NAV06/05/2025331.41 EUR  +2.72  % 
Previous prices
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Results from 29/04/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025331.41 EUR 14 724.5164 879 913.14-------
29/04/2025322.64 EUR 14 724.5164 750 761.18-------

Number of results : 2
Number of pages : 1

   
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