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LU0740667042   Bankinter International Fd Flexible Multi-Asset Cap  
Last NAV24/04/202418.1097 EUR  +0.24  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.1097 EUR 45 454 288.4826823 165 750.67823 165 750.67------
23/04/202418.0655 EUR 45 454 288.4826821 157 831.5821 157 831.5------

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