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LU0074297200   Interfund Sicav Euro Bond Medium Term A Cap  
Last NAV12/09/202410.519 EUR  -0.24  % 
Previous prices
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Results from 11/09/2024 to 14/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/202410.519 EUR 147 402 822.4731 550 477 323.021 550 477 323.02------
11/09/202410.544 EUR 147 439 648.8611 554 672 888.541 554 672 888.54------

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