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LU0971116859   Bankinter International Fd Sicav - Cima Inter A EUR Cap  
Last NAV16/05/20251.3751 EUR  +0.31  % 
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251.3751 EUR 32 552 492.666244 764 384.8144 764 384.81------
15/05/20251.3709 EUR 32 552 492.666244 626 056.9244 626 056.92------

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Number of pages : 1

   
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