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LU1165444743   Bankinter International Fd Multifonds Moderate A EUR Cap  
Last NAV25/04/202411.1133 EUR  +0.03  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.1133 EUR 7 356 281.524681 752 629.93130 288 761.29------
24/04/202411.1105 EUR 7 378 740.415181 981 475.83130 504 800.67------

Number of results : 2
Number of pages : 1

   
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