Bankinter International Fund SICAV Global Equity A/ LU1373121158 /
| NAV2024-05-24 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9430EUR | -0.08% | reinvestment | Mixed Fund | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-08 | PRIIP Key Information Document | 2024 | English | 388.94 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 356.02 KB |
| 2023-06-01 | Prospectus | 2023 | English | 1,984.70 KB |
| 2021-12-31 | Account statment | 2021 | English | 1,794.03 KB |
