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LU0074299248   Interfund Sicav Equity Japan A Cap  
Last NAV06/05/20245.758 EUR  0.00  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20245.758 EUR 61 701 588.175355 267 011.15391 948 597.62------
03/05/20245.758 EUR 61 496 070.779354 072 128.32390 792 787.51------

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