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LU0334975710  Incometric Fund Investore Fundamentals B Cap  
Last NAV05/08/202077.57 EUR  +0.21  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/08/202013:18EUR77.5777.5777.57
Nav Information
Last NAV date05/08/2020
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV77.41 EUR
29/07/2020
Variation %+0.21%
Number of shares/units outstanding24 076.24
Total net assets1 867 604.96 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Growth chart
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