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LU0109671478   Interfund Sicav Intl Securities New Economy A Cap  
Last NAV03/10/2022149.943 EUR  -1.74  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/10/202218:47EUR149.943149.943149.943
Nav Information
Last NAV date03/10/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV152.596 EUR
30/09/2022
Variation %-1.74%
Number of shares/units outstanding101 619.27
Total net assets15 237 120.25 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating