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LU2087609710   BANKINTER INTERNATIONAL MULTIFUNDS DYNAMIC C ACC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 14/09/2022)
Previous NAV13/09/20229.8899 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/09/2022 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/09/2022Unavailable---------
13/09/20229.8899 EUR 66 419.9444656 888.514 239 900.67------

Number of results : 2
Number of pages : 1

   
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