Advanced Search

LU1210052392   Bantleon Select Sicav Bantleon Dividend IA Dis  
Last NAV statusUnavailable - Dormant share  (from 13/02/2020)
Previous NAV12/02/2020100.77 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/02/2020 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2020Unavailable---------
12/02/2020100.77 EUR 1 223.429123 285.836 083 369.35------

Number of results : 2
Number of pages : 1

   
  Incorporating