Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2073761244
Interfund Sicav US Inflation Linked A Cap
Last NAV
19/04/2024
10.644 EUR
-0.45 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
10.644 EUR
2 612 482.428
27 807 135.23
27 807 135.23
-
-
-
-
-
-
18/04/2024
10.692 EUR
2 609 956.104
27 905 378.62
27 905 378.62
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating