| LU0458986014 Bantleon Select SICAV Gbl Cnvt Invt Grade PT CHF H Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 05/05/2025 to 05/05/2025) |
| Previous NAV | 02/05/2025 | 128.69 CHF +0.83 %  |
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