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LU0074299081
Interfund Sicav Global Convertibles A Cap
Last NAV
24/04/2024
12.72 EUR
+0.59 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.72 EUR
28 933 893.988
368 031 293.2
368 031 293.2
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23/04/2024
12.645 EUR
28 935 437.743
365 902 535.35
365 902 535.35
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Number of results : 2
Number of pages : 1
Incorporating