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LU1417209027   Banor SICAV Volta Long Short Equity Fund J EUR Cap  
Last NAV24/04/20241 151.09 EUR  -0.99  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 151.09 EUR 5.0015 756.624 068 513.26------
24/04/20241 230.4 USD 5.0016 153.2324 068 513.26------
23/04/20241 162.62 EUR 5.0015 814.2824 313 144.08------
23/04/20241 243.66 USD 5.0016 219.5324 313 144.08------

Number of results : 4
Number of pages : 1

   
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