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LU3277837939   Select SICAV Bantleon Global Convertibles PT EUR Acc  
Last NAV25/06/2026183.64 EUR  +0.14  % 
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026183.64 EUR 14 7522 709 127.74-------
24/06/2026183.39 EUR 14 7462 704 433.94-------

Number of results : 2
Number of pages : 1

   
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