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LU0074297978   Interfund Sicav Euro Bond Long Term A Cap  
Last NAV25/04/202410.953 EUR  -1.40  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.953 EUR 27 104 580.871296 887 020.99296 887 020.99------
24/04/202411.109 EUR 27 098 632.267301 049 138.13301 049 138.13------

Number of results : 2
Number of pages : 1

   
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