Advanced Search

LU2087609470   BANKINTER INTERNATIONAL MULTIFUNDS MODERATE C ACC EUR C  
Last NAV statusUnavailable - Dormant share  (from 14/09/2022)
Previous NAV13/09/20229.7725 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/09/2022 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/09/2022Unavailable---------
13/09/20229.7725 EUR 226 361.03732 212 113.71149 999 613.74------

Number of results : 2
Number of pages : 1

   
  Incorporating