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LU1217780094   Bankinter International Fund Sicav Irati A Cap  
Last NAV19/09/202410.4376 EUR  -0.22  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.4376 EUR 688 341.12447 184 644.167 184 644.16------
18/09/202410.4607 EUR 688 341.12447 200 558.417 200 558.41------

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