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LU0524467833   Bantleon Select Sicav Bantleon Return IT Cap  
Last NAV statusUnavailable - Dormant share  (from 11/09/2023)
Previous NAV08/09/2023109.89 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/09/2023 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/2023Unavailable---------
08/09/2023109.89 EUR 3 643400 346.06161 557 888.42------

Number of results : 2
Number of pages : 1

   
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