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LU3277838580   Select SICAV Bantleon Global Convertibles Rt USD  
Last NAV17/07/20262 206.86 USD  -0.26  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 206.86 USD 1 8964 177 397.99-------
16/07/20262 212.64 USD 1 8964 196 702.53-------

Number of results : 2
Number of pages : 1

   
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