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LU0123381807   Interfund Sicav EM Local Currency Bond A Cap  
Last NAV24/04/202412.53 EUR  -0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.53 EUR 40 421 215.855506 497 040.48525 132 646.77------
23/04/202412.533 EUR 40 411 762.73506 489 895.71525 034 200.64------

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