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LU0634998545   Bantleon Select Sicav Bantleon Glb Multi Asset PA Dis  
Last NAV03/06/202595.99 EUR  +0.21  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202595.99 EUR 146 330.3114 046 413.357 314 190.51------
02/06/202595.79 EUR 146 333.90914 016 634.1557 190 203.75------

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