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LU0430091412
Bantleon Select Sicav Bantleon Return PA Dis
Last NAV
25/04/2024
92.25 EUR
-0.13 %
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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
92.25 EUR
19 723.597
1 819 555.75
124 115 984.69
-
-
-
-
-
-
24/04/2024
92.37 EUR
19 723.597
1 821 917.33
126 313 468.17
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating