Advanced Search

LU2360594993   Interfund Sicav Multi Thematic A Cap  
Last NAV12/06/202512.723 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202512.723 EUR 33 365 011.589424 510 285.97424 510 285.97------
11/06/202512.781 EUR 33 370 011.238426 511 821.34426 511 821.34------

Number of results : 2
Number of pages : 1

   
  Incorporating