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LU1496043081   Bankinter International Fd Multifunds Dyna A EUR Cap  
Last NAV22/07/202614.2891 EUR  +0.31  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202614.2891 EUR 1 942 900.430827 762 287.0546 854 448.82------
21/07/202614.2444 EUR 1 942 846.374627 674 726.8546 711 939.36------

Number of results : 2
Number of pages : 1

   
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