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LU1496042943   Bankinter International Fd Multifunds Conser B EUR Cap  
Last NAV17/07/202611.4926 EUR  -0.09  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.4926 EUR 7 053 827.763781 066 749.04148 145 704.07------
16/07/202611.5024 EUR 7 053 827.763781 135 603.97148 820 837.05------

Number of results : 2
Number of pages : 1

   
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