LU1274584488 Incometric Fund Equam Global Value C Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 128.13 EUR +0.79 % |
|
LU1274584488 Incometric Fund Equam Global Value C Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 128.13 EUR +0.79 % |
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