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LU0973990855
Bantleon Select Sicav Bantleon Yield Plus IA Dis
Last NAV
22/04/2024
91.38 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
91.38 EUR
186 805
17 070 843.22
81 903 254.8
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19/04/2024
91.22 EUR
186 805
17 039 758.74
81 761 966.62
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Number of results : 2
Number of pages : 1
Incorporating