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LU1082251817   Banor SICAV Volta Long Short Equity Fund I EUR Cap  
Last NAV25/04/20241 163.67 EUR  +0.66  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 163.67 EUR 2 016.6072 346 663.5324 259 156.61------
25/04/20241 246.64 USD 2 016.6072 513 980.6424 259 156.61------
24/04/20241 156.08 EUR 2 001.2442 313 600.1724 068 513.26------
24/04/20241 235.73 USD 2 001.2442 473 007.2224 068 513.26------

Number of results : 4
Number of pages : 1

   
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