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LU2279746999   Bantleon glo con IT CHF hed  
Last NAV29/04/2025898.8 CHF  +0.23  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025898.8 CHF 3 363.2413 022 866.11136 586 252.72------
28/04/2025896.76 CHF 3 363.2413 016 018.6136 139 715.65------

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