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LU0634998545   Bantleon Select Sicav Bantleon Glb Multi Asset PA Dis  
Last NAV23/04/202491.25 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202491.25 EUR 33 951.0373 097 942.0341 547 155.38------
22/04/202491.16 EUR 34 161.0373 114 175.9441 526 799.67------

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