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LU1417208995   Banor SICAV Volta Long Short Equity Fund I GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20241 132.91 GBP  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20241 132.91 GBP 445504 144.1524 810 622.94------
08/05/20241 415.4 USD 445629 852.4924 810 622.94------

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