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LU2200252414   Incometric Fund ACCI DMP- Diversified C1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/2025115.23 USD  +0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Adepa Asset Management S.A. (LU)
Investment type-
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