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LU0334975710  Incometric Fund Investore Fundamentals B Cap  
Last NAV15/01/202084.25 EUR  +0.67  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/01/202014:55EUR84.2584.2584.25
Nav Information
Last NAV date15/01/2020
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV83.69 EUR
08/01/2020
Variation %+0.67%
Number of shares/units outstanding24 195.99
Total net assets2 038 589.15 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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Growth chart
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