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LU0074299248
Interfund Sicav Equity Japan A Cap
Last NAV
06/05/2024
5.758 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
5.758 EUR
61 701 588.175
355 267 011.15
391 948 597.62
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03/05/2024
5.758 EUR
61 496 070.779
354 072 128.32
390 792 787.51
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Number of results : 2
Number of pages : 1
Incorporating