Bankinter International Fund SICAV Global Equity A/ LU1373121158 /
| NAV20/09/2024 | Chg.+0.0702 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3994EUR | +0.68% | reinvestment | Mixed Fund | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/02/2024 | PRIIP Key Information Document | 2024 | English | 388.94 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 356.02 KB |
| 01/06/2023 | Prospectus | 2023 | English | 1,984.70 KB |
| 31/12/2021 | Account statment | 2021 | English | 1,794.03 KB |
