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LU0337414485
Bantleon Select Sicav Bantleon Opportunities L PA Dis
Last NAV
25/04/2024
84.38 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
84.38 EUR
197 818.888
16 691 535.42
51 362 921.17
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-
-
-
-
-
24/04/2024
84.72 EUR
197 847.888
16 761 616.39
51 617 907.92
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating