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LU0074299750   Interfund Sicav Equity Pacific Ex Japan A Cap  
Last NAV06/09/20249.425 EUR  -0.17  % 
Previous prices
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Results from 05/09/2024 to 10/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/09/20249.425 EUR 9 665 245.28491 096 598.54102 321 169.13------
05/09/20249.441 EUR 9 661 865.48591 217 988.64102 406 536.74------

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