Incometric Fund GFED Aequitas A EUR
Fund
ISIN LU2468116285 / Valor null
NAV (2025-04-17)
EUR 11.13+0.36%
Incometric Fund GFED Aequitas A EUR
UMushroom community rating:
The Incometric Fund GFED Aequitas A EUR, designated by its ISIN LU2468116285, recorded a Net Asset Value (NAV) of 11.13 EUR on 2025-04-17. This figure represents a +0.36% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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