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Bantleon Opportunities S PA

Fund

ISIN LU0337413677 / Valor 3627751

NAV (2025-02-13)
EUR 90.43+0.44%

Bantleon Opportunities S PA
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The Bantleon Opportunities S PA, designated by its ISIN LU0337413677, recorded a Net Asset Value (NAV) of 90.43 EUR on 2025-02-13. This figure represents a +0.44% 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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bonds absolute return

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OTHER SHARE CLASSES OF THIS FUND

Bantleon Opportunities S IA
Bantleon Opportunities S IA Bantleon Opportunities S IA Valor: 3627747
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 104.41
Bantleon Opportunities S PT
Bantleon Opportunities S PT Bantleon Opportunities S PT Valor: 3627749
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 115.64