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LU0074299248   Interfund Sicav Equity Japan A Cap  
Last NAV17/09/20245.55 EUR  -1.89  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20245.55 EUR 44 502 803.306247 003 567.28276 901 984.36------
16/09/20245.657 EUR 44 501 866.919251 738 629.93281 934 977.78------

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