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LU0109671478   Interfund Sicav Intl Securities New Economy A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/10/2022  to 04/10/2022)
Previous NAV03/10/2022149.943 EUR  -1.74  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date30/04/1997
Fund launch date30/04/1997
Fund end date-
Sub-fund creation date10/05/2000
Sub-fund launch date10/05/2000
Sub-fund end date-
Share class/unit creation date10/05/2000
Share class/unit launch date10/05/2000
Share class end date-
Fideuram S.p.A. (IT)

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ALFI member
Umbrella funds
UCITS funds
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Who's who
Central administration
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