Advanced Search

LU0231172585   Interfund Sicav System Evolution A Cap  
Last NAV18/09/202412.96 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.96 EUR 30 194 225.129391 317 661.76391 317 661.76------
17/09/202412.975 EUR 28 868 666.236374 560 248.44374 560 248.44------

Number of results : 2
Number of pages : 1

   
  Incorporating