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LU1214667088
Bankinter International Fd Carrion Conservative A Cap
Last NAV
22/04/2024
10.9304 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
10.9304 EUR
1 541 926.0497
16 853 926.7
16 853 926.7
-
-
-
-
-
-
19/04/2024
10.9429 EUR
1 541 926.0497
16 873 145.31
16 873 145.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating