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LU0634294812   Banor SICAV Volta Long Short Equity Fund R EUR Cap  
Last NAV18/09/20241 475.05 EUR  -0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 475.05 EUR 915.2791 350 079.5122 988 588.77------
18/09/20241 639.88 USD 915.2791 500 950.8922 988 588.77------
17/09/20241 475.44 EUR 915.2791 350 435.9622 997 939.64------
17/09/20241 641.35 USD 915.2791 502 292.4822 997 939.64------

Number of results : 4
Number of pages : 1

   
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