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LU2073761087   Interfund Sicav EURO Inflation Linked A Cap  
Last NAV05/10/20229.737 EUR  +0.69  % 
Previous prices
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Results from 04/10/2022 to 06/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/10/20229.737 EUR 11 338 273.637110 403 602.75110 403 602.75------
04/10/20229.67 EUR 11 332 196.605109 583 229.33109 583 229.33------

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