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LU0267734829
Interfund Sicav Team Equity USA AH Cap
Last NAV
19/04/2024
15.476 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
15.476 EUR
20 560 666.611
318 194 373.48
1 721 382 416.72
-
-
-
-
-
-
18/04/2024
15.501 EUR
35 723 172.756
553 752 309.16
1 719 422 746.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating