Advanced Search

LU1082568939   Bankinter International Fd Sicav Intl B Strategy A Cap  
Last NAV26/04/202412.3671 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.3671 EUR 2 461 093.429630 436 707.3530 436 707.35------
25/04/202412.3688 EUR 2 461 093.429630 440 866.8730 440 866.87------

Number of results : 2
Number of pages : 1

   
  Incorporating