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LU0074299750   Interfund Sicav Equity Pacific Ex Japan A Cap  
Last NAV25/04/20249.017 EUR  +0.76  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.017 EUR 11 037 060.46999 519 447.4108 263 080.15------
24/04/20248.949 EUR 11 046 935.65698 858 754.57107 577 294.67------

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