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LU0973993016   Bantleon Select Sicav Bantleon Yield Plus IT Cap  
Last NAV25/04/2024103.99 EUR  -0.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.99 EUR 210 604.00121 900 250.9981 220 340.2399------
24/04/2024104.15 EUR 210 604.00121 934 867.4281 416 792.95------

Number of results : 2
Number of pages : 1

   
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