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LU0337414642   Bantleon Select Sicav Bantleon Opportunities L IA Dis  
Last NAV25/04/2024112.93 EUR  -0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.93 EUR 95 941.4710 834 824.6351 362 921.17------
24/04/2024113.39 EUR 95 941.4710 878 557.2851 617 907.92------

Number of results : 2
Number of pages : 1

   
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