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LU1846656111   Incometric Fund Athos LF Global Navigator B-EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 23/12/2019)
Previous NAV20/12/2019100 EUR 
Latest Price

Last NAV unavailable : Dormant share  (from 23/12/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV100 EUR
20/12/2019
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating