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LU0701293705   Incometric Fund Heed Patrimonio A1 Cap  
Last NAV16/04/20246.91 EUR  -0.86  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20246.91 EUR 1 552 978.46710 735 752.91-------
15/04/20246.97 EUR 1 552 978.46710 828 268.73-------

Number of results : 2
Number of pages : 1

   
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