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Bantleon Return IA

Fund

ISIN LU0109659770 / Valor 1065896

NAV (2025-04-16)
EUR 103.79+0.12%

Bantleon Return IA
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The Bantleon Return IA, designated by its ISIN LU0109659770, recorded a Net Asset Value (NAV) of 103.79 EUR on 2025-04-16. This figure represents a +0.12% 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.

Tags:
bond fund eurozone bonds

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OTHER SHARE CLASSES OF THIS FUND

Bantleon Return PA
Bantleon Return PA Bantleon Return PA Valor: 10191700
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 93.85