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LU0740667042
Bankinter International Fd Flexible Multi-Asset Cap
Last NAV
24/04/2024
18.1097 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
18.1097 EUR
45 454 288.4826
823 165 750.67
823 165 750.67
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23/04/2024
18.0655 EUR
45 454 288.4826
821 157 831.5
821 157 831.5
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Number of results : 2
Number of pages : 1
Incorporating