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LU0074297978   Interfund Sicav Euro Bond Long Term A Cap  
Last NAV17/09/202411.576 EUR  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR11.57611.57611.576
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.589 EUR
16/09/2024
Variation %-0.11%
Number of shares/units outstanding25 413 252.50
Total net assets294 183 401.28 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating