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LU0074299750
Interfund Sicav Equity Pacific Ex Japan A Cap
Last NAV
25/04/2024
9.017 EUR
+0.76 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.017 EUR
11 037 060.469
99 519 447.4
108 263 080.15
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-
-
-
-
-
24/04/2024
8.949 EUR
11 046 935.656
98 858 754.57
107 577 294.67
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating