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LU0971116859
Bankinter International Fd Cimaltair International A Cap
Last NAV
28/03/2024
1.3075 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
1.3075 EUR
37 691 988.7196
49 282 964.2
49 282 964.2
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27/03/2024
1.3053 EUR
37 691 988.7196
49 202 606.47
49 202 606.47
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Number of results : 2
Number of pages : 1
Incorporating