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LU1808871997   Bantleon Select Sicav Diversified Markets IT Cap  
Last NAV16/05/2024118.48 USD  +0.35  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024118.48 USD 32 642.4283 867 619.667 149 562.96------
15/05/2024118.07 USD 32 643.4283 854 204.857 120 470.8------

Number of results : 2
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