LU1274584991 Incometric Fund Equam Global Value D Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/01/2021 to 18/01/2021) |
Previous NAV | 15/01/2021 | 138.65 EUR -1.34 % ![]() |
![]() |
|
|
LU1274584991 Incometric Fund Equam Global Value D Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/01/2021 to 18/01/2021) |
Previous NAV | 15/01/2021 | 138.65 EUR -1.34 % ![]() |
![]() |
|
|
A subsidiary of |
---|
Incorporating |
---|