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LU2475531344   LUX IM Banor Catholic Values E2X Cap  
Last NAV03/06/2026117.141 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026117.141 EUR 693 117.87781 192 851.6140 901 785.49------
02/06/2026117.23 EUR 693 117.87781 254 197.4141 021 883.32------

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