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LU0267735123
Interfund Sicav Equity Japan AH Cap
Last NAV
23/04/2024
6.491 EUR
+1.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
6.491 EUR
5 534 451.101
35 922 013.39
385 604 659.2
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22/04/2024
6.407 EUR
5 552 609.561
35 574 782.12
377 749 406.82
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Number of results : 2
Number of pages : 1
Incorporating