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LU1099733518   Bantleon Select Sicav Bantleon Yield Plus IT CHF H Cap  
Last NAV17/09/2024100.04 CHF  -0.10  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024100.04 CHF 153 181.95215 324 484.9957 445 450.1------
16/09/2024100.14 CHF 153 181.95215 338 93257 553 204.84------

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