Bantleon Opportunities - Bantleon Reserve Class IA EUR

The Bantleon Opportunities - Bantleon Reserve Class IA EUR, designated by its ISIN LU0371477885, recorded a Net Asset Value (NAV) of 86.70 EUR on 2024-10-17. This figure represents a +0.06% 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.