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LU0337411200   Bantleon Select Sicav Bantleon Opport S PT Cap  
Last NAV15/05/2025115.47 EUR  +0.22  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025115.47 EUR 43 225.1594 991 343.522 682 793.05------
14/05/2025115.22 EUR 43 225.1594 981 907.7126 450 652.22------

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