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LU1082568939   Bankinter International Fd Sicav Intl B Strategy A Cap  
Last NAV13/05/202512.9253 EUR  +0.21  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202512.9253 EUR 2 443 761.899731 586 227.8731 586 227.87------
12/05/202512.8977 EUR 2 443 761.899731 518 979.0431 518 979.04------

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