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LU0290354744   Banor SICAV European Dividend Plus R Cap  
Last NAV14/05/202513.59 EUR  -0.66  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202513.59 EUR 465 270.46 321 207.4928 803 319.34------
13/05/202513.68 EUR 465 913.7456 374 176.8629 012 262.84------

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