Advanced Search

LU0267734829   Interfund Sicav Team Equity USA AH Cap  
Last NAV19/04/202415.476 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.476 EUR 20 560 666.611318 194 373.481 721 382 416.72------
18/04/202415.501 EUR 35 723 172.756553 752 309.161 719 422 746.87------

Number of results : 2
Number of pages : 1

   
  Incorporating