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LU0471596287   Incometric Fund Global Valor I Cap  
Last NAV16/04/2024314.37 EUR  -1.14  % 
Previous prices
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Results from 09/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024314.37 EUR 21 075.5446 625 548.93-------
09/04/2024318 EUR 21 075.5446 702 013.22-------

Number of results : 2
Number of pages : 1

   
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