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LU1165444826   Bankinter International Fd Multifonds Moderate B EUR Cap  
Last NAV19/09/202411.8847 EUR  -0.19  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.8847 EUR 4 846 518.711657 599 417.5142 296 649.07------
18/09/202411.9079 EUR 4 846 518.711657 712 290.13142 576 243.07------

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