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LU1496043164   Bankinter International Fd Multifunds Dyna B EUR Cap  
Last NAV21/07/202614.98 EUR  +0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.98 EUR 1 270 845.816419 037 212.5146 711 939.36------
20/07/202614.9737 EUR 1 270 845.816419 029 222.0446 492 672.04------

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