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LU0612902816   Bankinter International Fd Total Return Cap  
Last NAV20/09/20246.1253 EUR  +0.67  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20246.1253 EUR 3 961 310.303524 264 379.0924 264 379.09------
19/09/20246.0846 EUR 3 961 310.303524 103 345.5724 103 345.57------

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Number of pages : 1

   
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