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LU1099733518   Bantleon Select Sicav Bantleon Yield Plus IT CHF H Cap  
Last NAV18/09/202499.84 CHF  -0.20  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202499.84 CHF 153 181.95215 293 732.7157 371 660.4------
17/09/2024100.04 CHF 153 181.95215 324 484.9957 445 450.1------

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