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LU0109669738   Interfund Sicav Equity Global Emerging Markets A Cap  
Last NAV25/04/202413.121 EUR  +1.52  % 
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
   
25/04/202413.121 EUR 60 871 140.397798 693 847.72798 693 847.72------
24/04/202412.924 EUR 60 921 719.373787 365 325.8787 365 325.8------

Number of results : 2
Number of pages : 1

   
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