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LU1417208722   Banor SICAV Volta Long Short Equity Fund S GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/20241 878.88 GBP  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/20241 878.88 GBP 106.477200 057.623 117 949.6------
19/09/20242 489.42 USD 106.477265 066.3223 117 949.6------

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