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LU0634294739   Banor SICAV Volta Long Short Equity Fund S EUR Cap  
Last NAV18/04/20241 445.6 EUR  +0.60  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 445.6 EUR 3 891.6665 625 790.6224 353 903.94------
18/04/20241 540.58 USD 3 891.6665 995 405.0624 353 903.94------
17/04/20241 436.99 EUR 3 891.6665 592 267.3424 160 230.53------
17/04/20241 528.45 USD 3 891.6665 948 215.1624 160 230.53------

Number of results : 4
Number of pages : 1

   
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