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LU1417208995   Banor SICAV Volta Long Short Equity Fund I GBP Cap  
Last NAV14/05/20251 040.96 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


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 040.96 GBP 403419 506.1111 678 164.73------
14/05/20251 384.84 USD 403558 089.9611 678 164.73------
13/05/20251 041.81 GBP 403419 850.511 730 496.89------
13/05/20251 381.29 USD 403556 658.7911 730 496.89------

Number of results : 4
Number of pages : 1

   
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