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LU1496042869   Bankinter International Fd Multifunds Conser A EUR Cap  
Last NAV17/07/202611.1222 EUR  -0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.1222 EUR 6 031 085.031667 078 955.03148 145 704.07------
16/07/202611.1317 EUR 6 080 383.951567 685 233.08148 820 837.05------

Number of results : 2
Number of pages : 1

   
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