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LU2073761244   Interfund Sicav US Inflation Linked A Cap  
Last NAV19/04/202410.644 EUR  -0.45  % 
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
   
19/04/202410.644 EUR 2 612 482.42827 807 135.2327 807 135.23------
18/04/202410.692 EUR 2 609 956.10427 905 378.6227 905 378.62------

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