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Security
LU0074298273
Interfund Sicav Bond US Plus A Cap
Last NAV
18/09/2024
11.099 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 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
18/09/2024
11.099 EUR
14 172 220.588
157 292 679.59
175 732 651.65
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17/09/2024
11.124 EUR
14 173 674.708
157 661 581.63
176 152 159.93
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Number of results : 2
Number of pages : 1
Incorporating