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LU0074297978   Interfund Sicav Euro Bond Long Term A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/09/2024  to 17/09/2024)
Previous NAV16/09/202411.589 EUR  +0.45  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Fideuram S.p.A. (IT)
Investment type-
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