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LU0074299321   Interfund Sicav Equity Europe A Cap  
Last NAV18/04/202411.25 EUR  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.25 EUR 18 439 853.725207 444 965.31207 444 965.31------
17/04/202411.248 EUR 18 447 560.535207 502 794.94207 502 794.94------

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