Advanced Search

LU1496042869   Bankinter International Fd Multifunds Conser A EUR Cap  
Last NAV04/06/202611.1312 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.1312 EUR 5 688 021.68963 314 751.15139 313 371.59------
03/06/202611.1497 EUR 5 679 997.283563 330 031.13138 253 876.07------

Number of results : 2
Number of pages : 1

   
  Incorporating