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LU0337414139   Bantleon Select Sicav Bantleon Opport S IA Dis  
Last NAV18/09/2024106.3 EUR  -0.40  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024106.3 EUR 322 720.2534 306 286.956 238 662.22------
17/09/2024106.73 EUR 322 720.2534 444 357.7656 488 688.7------

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