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LU2073761087   Interfund Sicav EURO Inflation Linked A Cap  
Last NAV24/04/202410.02 EUR  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.02 EUR 39 745 819.249398 259 531.17398 259 531.17------
23/04/202410.02 EUR 39 729 728.363398 104 324.02398 104 324.02------

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