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LU0337414485   Bantleon Select Sicav Bantleon Opportunities L PA Dis  
Last NAV25/04/202484.38 EUR  -0.40  % 
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
   
25/04/202484.38 EUR 197 818.88816 691 535.4251 362 921.17------
24/04/202484.72 EUR 197 847.88816 761 616.3951 617 907.92------

Number of results : 2
Number of pages : 1

   
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