Advanced Search

LU0267735123   Interfund Sicav Equity Japan AH Cap  
Last NAV23/04/20246.491 EUR  +1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.491 EUR 5 534 451.10135 922 013.39385 604 659.2------
22/04/20246.407 EUR 5 552 609.56135 574 782.12377 749 406.82------

Number of results : 2
Number of pages : 1

   
  Incorporating