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LU0290355394   Banor SICAV European Dividend Plus I Cap  
Last NAV24/04/20241 460.47 EUR  +0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 460.47 EUR 17 765.17625 945 589.8934 081 924.12------
23/04/20241 459.56 EUR 17 765.11725 929 240.4934 060 661.59------

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