Incometric Fund Nartex Equity Fund IU USD Accumulation
ISIN LU2724449785 / Valor null
Incometric Fund Nartex Equity Fund IU USD Accumulation
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The Incometric Fund Nartex Equity Fund IU USD Accumulation, designated by its ISIN LU2724449785, recorded a Net Asset Value (NAV) of 106.98 USD on 2024-12-19. This figure represents a -0.65% 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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