Bankinter International Fund SICAV Europe Dividend A/ LU1496043248 /
| NAV2024-04-30 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4677EUR | -0.05% | reinvestment | Mixed Fund | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-08 | PRIIP Key Information Document | 2024 | English | 384.96 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 356.02 KB |
| 2023-06-01 | Prospectus | 2023 | English | 1,984.70 KB |
