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LU1082251064   Banor SICAV European Dividend Plus R Dis  
Last NAV19/04/202410.89 EUR  +0.37  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.89 EUR 35 936.738391 232.7933 747 953.4------
18/04/202410.85 EUR 35 936.738390 022.6233 645 937.89------

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