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LU1373121158   Bankinter International Fd Sicav Global Equity A Cap  
Last NAV13/06/202510.7057 EUR  -0.42  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.7057 EUR 2 560 671.147127 413 676.0427 413 676.04------
12/06/202510.7511 EUR 2 560 671.147127 529 963.427 529 963.4------

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