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LU0074298273   Interfund Sicav Bond US Plus A Cap  
Last NAV17/09/202411.124 EUR  -0.13  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202411.124 EUR 14 173 674.708157 661 581.63176 152 159.93------
16/09/202411.139 EUR 14 205 057.411158 233 308.71176 758 459.47------

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