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LU0430091412   Bantleon Select Sicav Bantleon Return PA Dis  
Last NAV25/04/202492.25 EUR  -0.13  % 
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
   
25/04/202492.25 EUR 19 723.5971 819 555.75124 115 984.69------
24/04/202492.37 EUR 19 723.5971 821 917.33126 313 468.17------

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Number of pages : 1

   
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