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LU1082251064   Banor SICAV European Dividend Plus R Dis  
Last NAV15/05/202510.85 EUR  -0.46  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.85 EUR 13 648.308148 051.0228 665 824.28------
14/05/202510.9 EUR 13 648.308148 763.7728 803 319.34------

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