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LU0074298604   Interfund Sicav Equity Italy A Cap  
Last NAV23/04/202425.024 EUR  +0.57  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202425.024 EUR 1 390 460.79334 795 529.8934 795 529.89------
22/04/202424.881 EUR 1 387 102.98734 512 729.0134 512 729.01------

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