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LU0074299248
Interfund Sicav Equity Japan A Cap
Last NAV
17/09/2024
5.55 EUR
-1.89 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
5.55 EUR
44 502 803.306
247 003 567.28
276 901 984.36
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-
-
-
-
-
16/09/2024
5.657 EUR
44 501 866.919
251 738 629.93
281 934 977.78
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating