Advanced Search

LU2279746999   Bantleon glo con IT CHF hed  
Last NAV03/06/20261 241.63 CHF  -0.66  % 
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
   
03/06/20261 241.63 CHF 30 64538 049 764.46-------
02/06/20261 249.9 CHF 30 64838 306 947.68-------

Number of results : 2
Number of pages : 1

   
  Incorporating