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.
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bond fundeurozone bonds
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OTHER SHARE CLASSES OF THIS FUND
Bantleon Return PA
Bantleon Return PA
Bantleon Return PA
Valor: 10191700