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LU0973995813
Bantleon Select Sicav Bantleon Yield Plus PA Dis
Last NAV
24/04/2024
88.9 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
88.9 EUR
134 812.229
11 984 863.22
81 416 792.95
-
-
-
-
-
-
23/04/2024
89.12 EUR
134 794.633
12 012 981.8
81 783 574.18
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating