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LU0074298786   Interfund Sicav Euro Corporate Bond A Cap  
Last NAV26/04/20246.118 EUR  -0.21  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20246.118 EUR 129 032 213.091789 402 325.05789 402 325.05------
25/04/20246.131 EUR 128 959 114.313790 708 640.27790 708 640.27------

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