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LU0971116420   Bankinter International Fd Intl Diversif Ptf A Cap  
Last NAV20/07/202611.4712 EUR  -0.32  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.4712 EUR 550 0006 309 178.386 309 178.38------
17/07/202611.5084 EUR 550 0006 329 595.226 329 595.22------

Number of results : 2
Number of pages : 1

   
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