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LU1373121158
Bankinter International Fd Sicav Global Equity A Cap
Last NAV
28/03/2024
9.8303 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
9.8303 EUR
3 048 230.7329
29 965 145.17
29 965 145.17
-
-
-
-
-
-
27/03/2024
9.801 EUR
3 048 230.7329
29 875 932.35
29 875 932.35
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating