Advanced Search

LU0973995813   Bantleon Select Sicav Bantleon Yield Plus PA Dis  
Last NAV24/04/202488.9 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202488.9 EUR 134 812.22911 984 863.2281 416 792.95------
23/04/202489.12 EUR 134 794.63312 012 981.881 783 574.18------

Number of results : 2
Number of pages : 1

   
  Incorporating