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LU0935864842   Interfund Sicav Bond US Plus H Cap  
Last NAV17/05/20249.574 EUR  -0.25  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.574 EUR 3 535 086.66833 844 386.06180 723 787.28------
16/05/20249.598 EUR 3 542 967.41934 006 473.82181 437 669.67------

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