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LU1291747225   Incometric Fund Dux Mixto Moderado A Cap  
Last NAV statusUnavailable - In process of liquidation  (from 15/08/2023)
Previous NAV08/08/202311.57 EUR  +0.61  % 
Latest Price

Last NAV unavailable : In process of liquidation  (from 15/08/2023)

Nav Information
Last NAV date-
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV11.57 EUR
08/08/2023
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Statistics
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Growth chart
   
  Incorporating