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LU0267735479   Interfund Sicav Equity Pacific Ex Japan AH Cap  
Last NAV15/04/20246.689 EUR  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20246.689 EUR 1 329 379.4968 891 594.33105 739 190.88------
12/04/20246.742 EUR 1 329 559.5268 963 324.27106 511 899.64------

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