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LU1082251734   Banor SICAV Volta Long Short Equity Fund I USD Cap  
Last NAV24/04/20241 396.77 USD  -1.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 396.77 USD 2 221.7383 103 263.0124 068 513.26------
23/04/20241 411.16 USD 2 235.1783 154 191.8524 313 144.08------

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