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LU0337414139   Bantleon Select Sicav Bantleon Opport S IA Dis  
Last NAV06/05/2024104.88 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024104.88 EUR 457 934.2548 029 109.0170 623 536.03------
03/05/2024104.72 EUR 457 934.2547 953 557.3570 538 495.7099------

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