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.
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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