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LU1989515793   Bantleon Select Infrastructure PA EUR Dis  
Last NAV03/06/202699.54 EUR  +0.01  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202699.54 EUR 22 8502 274 421.59-------
02/06/202699.53 EUR 22 8432 273 555.21-------

Number of results : 2
Number of pages : 1

   
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