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LU0074298943   Interfund Sicav Team Equity USA A Cap  
Last NAV18/04/202425.625 EUR  -0.71  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202425.625 EUR 45 490 290.531 165 670 437.681 719 422 746.87------
17/04/202425.809 EUR 45 564 023.9891 175 962 593.061 734 721 257.94------

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