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LU0471596287   Incometric Fund Global Valor I Cap  
Last NAV06/05/2025343.35 EUR  +2.73  % 
Previous prices
Start date:End date: 
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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
   
06/05/2025343.35 EUR 20 975.5447 201 895.92-------
29/04/2025334.24 EUR 20 975.5447 010 840.49-------

Number of results : 2
Number of pages : 1

   
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