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Security
LU2073761087
Interfund Sicav EURO Inflation Linked A Cap
Last NAV
31/03/2023
9.903 EUR
-0.16 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/03/2023 to 01/04/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2023
9.903 EUR
9 946 262.389
98 494 349.66
98 494 349.66
-
-
-
-
-
-
30/03/2023
9.919 EUR
9 942 697.034
98 622 250.48
98 622 250.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating