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LU2073761087   Interfund Sicav EURO Inflation Linked A Cap  
Last NAV31/03/20239.903 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/03/2023 to 01/04/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20239.903 EUR 9 946 262.38998 494 349.6698 494 349.66------
30/03/20239.919 EUR 9 942 697.03498 622 250.4898 622 250.48------

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