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LU2279746999   Bantleon glo con IT CHF hed  
Last NAV17/07/20261 155.75 CHF  -0.29  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 155.75 CHF 30 63335 333 241.67-------
16/07/20261 159.06 CHF 30 59835 465 564.91-------

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