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Security
LU0074297978
Interfund Sicav Euro Bond Long Term A Cap
Last NAV
25/04/2024
10.953 EUR
-1.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.953 EUR
27 104 580.871
296 887 020.99
296 887 020.99
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-
-
-
-
-
24/04/2024
11.109 EUR
27 098 632.267
301 049 138.13
301 049 138.13
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating