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LU2450184952   Bankinter International Fd Glb Dynamic Opp A EUR Cap  
Last NAV23/05/202511.1352 EUR  -0.21  % 
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202511.1352 EUR 692 6207 712 468.787 712 468.78------
22/05/202511.1585 EUR 692 6207 728 579.227 728 579.22------

Number of results : 2
Number of pages : 1

   
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