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LU2399971634   Incometric Fund Abanca Futuro R Hg Cap EUR  
Last NAV statusUnavailable - In process of liquidation  (from 01/10/2024)
Previous NAV30/09/2024100.36 EUR  +0.72  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Adepa Asset Management S.A. (LU)
Investment type-
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