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LU0261192784  Bantleon Select Sicav Bantleon Yield IA Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV11/08/2022100.66 EUR  -0.28  % 
General information
Share class dividend policyIncome
End of the financial year30/11/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date02/06/2003
Fund launch date02/06/2003
Fund end date-
Sub-fund creation date25/07/2006
Sub-fund launch date25/07/2006
Sub-fund end date-
Share class/unit creation date25/07/2006
Share class/unit launch date25/07/2006
Share class end date-
Bantleon Bank AG (CH)

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UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of