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LU3217579443   Sel SICAV Bantleon Global Convertibles Ra (hgd) EUR  
Last NAV20/07/2026113.37 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.37 EUR 53 7876 097 733.76-------
17/07/2026113.36 EUR 53 7336 078 773.1-------

Number of results : 2
Number of pages : 1

   
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