Bantleon Global Challenges Paris Aligned Index Fonds P header image

Bantleon Global Challenges Paris Aligned Index Fonds P

Fund

ISIN DE000A3DDQK5 / Valor null

NAV (2026-07-17)
EUR 125.45+0.39%

Bantleon Global Challenges Paris Aligned Index Fonds P
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The Bantleon Global Challenges Paris Aligned Index Fonds P, designated by its ISIN DE000A3DDQK5, recorded a Net Asset Value (NAV) of 125.45 EUR on 2026-07-17. This figure represents a +0.39% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Bantleon Global Challenges Paris Aligned Index Fonds I
Bantleon Global Challenges Paris Aligned Index Fonds I Bantleon Global Challenges Paris Aligned Index Fonds I
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 126.61