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LU0231172585
Interfund Sicav System Evolution A Cap
Last NAV
18/09/2024
12.96 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
12.96 EUR
30 194 225.129
391 317 661.76
391 317 661.76
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-
-
-
-
-
17/09/2024
12.975 EUR
28 868 666.236
374 560 248.44
374 560 248.44
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating