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LU0053654140   Bankinter International Fund Global Mixed Portfolio Cap  
Last NAV18/04/202423.7897 USD  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202423.7897 USD 200 035.67194 758 797.094 758 797.09------
17/04/202423.7972 USD 200 036.08774 760 306.694 760 306.69------

Number of results : 2
Number of pages : 1

   
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