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LU1165444826   Bankinter International Fd Multifonds Moderate B EUR Cap  
Last NAV18/09/202411.9079 EUR  +0.16  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.9079 EUR 4 846 518.711657 712 290.13142 576 243.07------
17/09/202411.8892 EUR 4 846 518.711657 621 652.25142 353 252.29------

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