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LU2450185090   Bankinter International Fund Strategic Int Opp A EUR Cap  
Last NAV03/06/202618.3837 EUR  +0.39  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.3837 EUR 2 872 699.928652 810 823.6552 810 823.65------
02/06/202618.3116 EUR 2 872 699.928652 603 762.2552 603 762.25------

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