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LU0006040116   Interfund Sicav Equity USA Advantage A Cap  
Last NAV18/04/2024187.454 EUR  -1.27  % 
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
   
18/04/2024187.454 EUR 833 731.432156 286 170.44156 286 170.44------
17/04/2024189.873 EUR 835 458.09158 630 758.65158 630 758.65------

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