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LU0683057482   Interfund Sicav EM Local Currency Bond AH Cap  
Last NAV14/05/20248.293 EUR  +0.19  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20248.293 EUR 2 271 380.53918 837 334.36539 607 349.92------
13/05/20248.277 EUR 2 272 398.12118 808 240.06540 623 363.97------

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