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LU1597150439   Bantleon Select Sicav Bantleon Select Global Tech IT Cap  
Last NAV statusUnavailable - In process of liquidation  (from 13/02/2020)
Previous NAV12/02/2020114.58 EUR  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/02/2020 to 05/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2020Unavailable---------
12/02/2020114.58 EUR 616 989.674 290 608.71------

Number of results : 2
Number of pages : 1

   
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