Advanced Search

LU3277838580   Select SICAV Bantleon Global Convertibles Rt USD  
Last NAV03/06/20262 366.32 USD  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 366.32 USD 1 8964 488 180.73-------
02/06/20262 383.8 USD 1 8964 521 343.74-------

Number of results : 2
Number of pages : 1

   
  Incorporating