Advanced Search

LU0074298273   Interfund Sicav Bond US Plus A Cap  
Last NAV18/09/202411.099 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.099 EUR 14 172 220.588157 292 679.59175 732 651.65------
17/09/202411.124 EUR 14 173 674.708157 661 581.63176 152 159.93------

Number of results : 2
Number of pages : 1

   
  Incorporating