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LU0074297200   Interfund Sicav Euro Bond Medium Term A Cap  
Last NAV18/04/202410.171 EUR  +0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.171 EUR 179 193 978.0231 822 630 9851 822 630 985------
17/04/202410.157 EUR 177 387 663.631 801 766 356.591 801 766 356.59------

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