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LU0634998388   Bantleon Select Sicav Bantleon Glb Multi Asset IA Dis  
Last NAV18/04/202494.84 EUR  -0.18  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202494.84 EUR 405 210.60638 430 491.7641 546 274.31------
17/04/202495.01 EUR 405 210.60638 498 612.5541 619 957.57------

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