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LU0458988655   Bantleon Select SICAV Bantleon Global Bond Opp PT CHF H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV16/04/2025108.36 CHF  +0.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Bantleon Bank AG (CH)
Investment type-
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