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LU1099733518
Bantleon Select Sicav Bantleon Yield Plus IT CHF H Cap
Last NAV
17/09/2024
100.04 CHF
-0.10 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
100.04 CHF
153 181.952
15 324 484.99
57 445 450.1
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-
-
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16/09/2024
100.14 CHF
153 181.952
15 338 932
57 553 204.84
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Number of results : 2
Number of pages : 1
Incorporating