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LU0261193329   Bantleon Select Sicav Bantleon Yield PA Dis  
Last NAV24/04/202492.14 EUR  -0.31  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.14 EUR 80 122.2757 382 444.9239 526 153.64------
23/04/202492.43 EUR 80 122.2757 405 515.58240 269 860.07------

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Number of pages : 1

   
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