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LU0250744751   Interfund Sicav Euro Bond Short Term 3-5 A Cap  
Last NAV19/04/202412.426 EUR  -0.11  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.426 EUR 96 660 102.6311 201 119 188.171 201 119 188.17------
18/04/202412.44 EUR 96 627 799.9321 202 047 299.551 202 047 299.55------

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