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LU3217579443   Sel SICAV Bantleon Global Convertibles Ra (hgd) EUR  
Last NAV17/07/2026113.36 EUR  -0.26  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.36 EUR 53 7336 078 773.1-------
16/07/2026113.66 EUR 53 6966 102 945.41-------

Number of results : 2
Number of pages : 1

   
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