Incometric Fund Nartex Equity Fund A EUR Accumulation (0P0001O1Z3)

125.22000 EUR

0.41

0.33%

Last update Jul 10, 8:00 AM CEST

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124.81000

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Incometric Fund Nartex Equity Fund A EUR Accu...

125.22

0.41

0.33%

NAV

125.22

12-Month low

112.25

12-Month high

139.77

Last month

132.06

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Raymond James Investment Services Ltd