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LU0371477885  Bantleon Opportunities Bantleon Reserve IA Dis  
Last NAV05/08/202085.44 EUR  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/08/202000:00EUR85.4485.4485.44
Nav Information
Last NAV date05/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV85.45 EUR
04/08/2020
Variation %-0.01%
Number of shares/units outstanding2 495 251.86
Total net assets213 189 998.59 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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