Advanced Search

LU0371477885  Bantleon Opportunities Bantleon Reserve IA Dis  
Last NAV20/01/202085.73 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/01/202000:00EUR85.7385.7385.73
Nav Information
Last NAV date20/01/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV85.72 EUR
17/01/2020
Variation %+0.01%
Number of shares/units outstanding2 000 842.48
Total net assets171 536 664.5 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating