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LU1989515447   Bantleon Select Infrastructure IA EUR Dis  
Last NAV16/07/2026104.3 EUR  -0.72  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026104.3 EUR 547 15457 068 446.34-------
15/07/2026105.06 EUR 545 62257 183 576.6-------

Number of results : 2
Number of pages : 1

   
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