Advanced Search

LU1417208136   Banor SICAV Euro Bond Absolute Return I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 06/03/2019)
Previous NAV05/03/20191 028.35 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/03/2019 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/03/2019Unavailable---------
05/03/20191 028.35 USD 8082 267.83--000 (-)-0

Number of results : 2
Number of pages : 1

   
  Incorporating