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LU0290352292   Banor SICAV Euro Bond Absolute Return R Cap  
Last NAV25/04/202411.96 EUR  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.96 EUR 635 456.27 597 019.99187 928 502.73------
24/04/202411.97 EUR 635 539.8127 606 368.39188 639 887.79------

Number of results : 2
Number of pages : 1

   
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