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LU2475531427   LUX IM Banor Catholic Values HX Cap  
Last NAV08/06/2026108.693 EUR  -0.60  % 
Previous prices
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Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026108.693 EUR 619.99967 389.38139 846 835.32------
05/06/2026109.351 EUR 619.99967 797.29140 711 586.49------

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