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LU0053654140
Bankinter International Fund Global Mixed Portfolio Cap
Last NAV
18/04/2024
23.7897 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
23.7897 USD
200 035.6719
4 758 797.09
4 758 797.09
-
-
-
-
-
-
17/04/2024
23.7972 USD
200 036.0877
4 760 306.69
4 760 306.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating