Bankinter Deuda Publica 2027 FI header image

Bankinter Deuda Publica 2027 FI

Fund

ISIN ES0113366001 / Valor null

NAV (2026-02-23)
EUR 106.190.00%

Bankinter Deuda Publica 2027 FI
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The Bankinter Deuda Publica 2027 FI, designated by its ISIN ES0113366001, recorded a Net Asset Value (NAV) of 106.19 EUR on 2026-02-23. This figure represents a 0.00% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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