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LU0612902816   Bankinter International Fd Total Return Cap  
Last NAV10/05/20245.9856 EUR  +0.19  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20245.9856 EUR 4 011 980.913924 014 458.4924 014 458.49------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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