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LU0971116420
Bankinter International Fd Intl Diversif Ptf A Cap
Last NAV
17/04/2024
10.2311 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
10.2311 EUR
550 000
5 627 143.22
5 627 143.22
-
-
-
-
-
-
16/04/2024
10.2365 EUR
550 000
5 630 077.44
5 630 077.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating