Advanced Search

LU2174496260   Incometric Fund ACCI DMP- Diversified A3 Cap  
Last NAV06/02/2023101.88 USD  -0.99  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202300:00USD101.88101.88101.88
Nav Information
Last NAV date06/02/2023
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV102.9 USD
03/02/2023
Variation %-0.99%
Number of shares/units outstanding107 764.40
Total net assets10 979 528.48 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating