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LU3217579443   Sel SICAV Bantleon Global Convertibles Ra (hgd) EUR  
Last NAV04/06/2026121.14 EUR  -0.31  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.14 EUR 4 280518 484.6-------
03/06/2026121.52 EUR 4 280520 113.43-------

Number of results : 2
Number of pages : 1

   
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