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LU0006040116
Interfund Sicav Equity USA Advantage A Cap
Last NAV
18/04/2024
187.454 EUR
-1.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
187.454 EUR
833 731.432
156 286 170.44
156 286 170.44
-
-
-
-
-
-
17/04/2024
189.873 EUR
835 458.09
158 630 758.65
158 630 758.65
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating