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Security
LU0634294812
Banor SICAV Volta Long Short Equity Fund R EUR Cap
Last NAV
18/09/2024
1 475.05 EUR
-0.03 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 475.05 EUR
915.279
1 350 079.51
22 988 588.77
-
-
-
-
-
-
18/09/2024
1 639.88 USD
915.279
1 500 950.89
22 988 588.77
-
-
-
-
-
-
17/09/2024
1 475.44 EUR
915.279
1 350 435.96
22 997 939.64
-
-
-
-
-
-
17/09/2024
1 641.35 USD
915.279
1 502 292.48
22 997 939.64
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating