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LU0053654140   Bankinter International Fund Global Mixed Portfolio Cap  
Last NAV22/05/202526.2164 USD  -0.09  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202526.2164 USD 218 778.80255 735 590.215 735 590.21------
21/05/202526.2413 USD 218 778.80255 741 036.255 741 036.25------

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