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LU0973990855   Bantleon Select Sicav Bantleon Yield Plus IA Dis  
Last NAV22/04/202491.38 EUR  +0.18  % 
Previous prices
Start date:End date: 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202491.38 EUR 186 80517 070 843.2281 903 254.8------
19/04/202491.22 EUR 186 80517 039 758.7481 761 966.62------

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