Advanced Search

LU1989515793   Bantleon Select Infrastructure PA EUR Dis  
Last NAV21/07/2026100.04 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026100.04 EUR 24 3012 431 130.88-------
20/07/2026100.19 EUR 24 3472 439 333.72-------

Number of results : 2
Number of pages : 1

   
  Incorporating