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LU1099733518   Bantleon Select Sicav Bantleon Yield Plus IT CHF H Cap  
Last NAV06/05/202497.98 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202497.98 CHF 153 181.95215 008 263.2581 772 553.28------
03/05/202497.89 CHF 153 181.95214 994 583.9181 728 235.3499------

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