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LU0290354744   Banor SICAV European Dividend Plus R Cap  
Last NAV23/04/202413.03 EUR  +0.31  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.03 EUR 593 629.387 736 590.8434 060 661.59------
22/04/202412.99 EUR 593 629.387 712 032.4233 951 946.5------

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