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LU1417207831   Banor SICAV Euro Bond Absolute Return R USD Cap  
Last NAV18/04/202412.39 USD  +0.08  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.62 EUR 98 817.7451 148 495.7188 050 486.27------
18/04/202412.39 USD 98 817.7451 223 951.87188 050 486.27------
17/04/202411.64 EUR 98 817.7451 150 222.12188 153 163.16------
17/04/202412.38 USD 98 817.7451 223 433.76188 153 163.16------

Number of results : 4
Number of pages : 1

   
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