Advanced Search

LU0955803431   Interfund Sicav Flexible Bond Short Term A Cap  
Last NAV24/04/20249.624 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.624 EUR 9 836 781.95694 665 871.9894 665 871.98------
23/04/20249.623 EUR 9 835 336.94994 643 564.2794 643 564.27------

Number of results : 2
Number of pages : 1

   
  Incorporating