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LU0430091412   Bantleon Select Sicav Bantleon Return PA Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV16/04/202593.85 EUR  +0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Bantleon Bank AG (CH)
Investment type-
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