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LU1082251734   Banor SICAV Volta Long Short Equity Fund I USD Cap  
Last NAV14/05/20251 318.31 USD  -0.08  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 318.31 USD 820.3811 081 513.6811 678 164.73------
13/05/20251 319.32 USD 820.3811 082 345.3511 730 496.89------

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