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LU0634998206   Bantleon Select Sicav Bantleon Glb Multi Asset IT Cap  
Last NAV statusUnavailable - Dormant share  (from 11/09/2023)
Previous NAV08/09/2023101.91 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/09/2023 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/2023Unavailable---------
08/09/2023101.91 EUR 820.25983 590.4663 394 523.21------

Number of results : 2
Number of pages : 1

   
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