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LU1214667088   Bankinter International Fd Carrion Conservative A Cap  
Last NAV22/04/202410.9304 EUR  -0.11  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.9304 EUR 1 541 926.049716 853 926.716 853 926.7------
19/04/202410.9429 EUR 1 541 926.049716 873 145.3116 873 145.31------

Number of results : 2
Number of pages : 1

   
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