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LU0074299081   Interfund Sicav Global Convertibles A Cap  
Last NAV24/04/202412.72 EUR  +0.59  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.72 EUR 28 933 893.988368 031 293.2368 031 293.2------
23/04/202412.645 EUR 28 935 437.743365 902 535.35365 902 535.35------

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