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LU0074297549
Interfund Sicav Euro Bond Short Term 1-3 A Cap
Last NAV
19/09/2024
7.045 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
7.045 EUR
152 194 151.989
1 072 225 745.75
1 072 225 745.75
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-
-
-
-
-
18/09/2024
7.038 EUR
152 491 334.694
1 073 286 137.98
1 073 286 137.98
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating