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LU2279746999   Bantleon glo con IT CHF hed  
Last NAV21/07/20261 176.02 CHF  +1.74  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 176.02 CHF 34 04840 041 023.76-------
20/07/20261 155.95 CHF 34 01839 323 094.43-------

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