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LU0123384900   Interfund Sicav Inflation Linked A Cap  
Last NAV statusUnavailable - Dormant share  (from 27/07/2022)
Previous NAV26/07/202216.805 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2022Unavailable---------
26/07/202216.805 EUR 53 558.444900 032.63900 032.63------

Number of results : 2
Number of pages : 1

   
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