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LU1165444743
Bankinter International Fd Multifonds Moderate A EUR Cap
Last NAV
25/04/2024
11.1133 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
11.1133 EUR
7 356 281.5246
81 752 629.93
130 288 761.29
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24/04/2024
11.1105 EUR
7 378 740.4151
81 981 475.83
130 504 800.67
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Number of results : 2
Number of pages : 1
Incorporating