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LU0451395494   Banor SICAV Euro Bond Absolute Return R Dis  
Last NAV25/04/20248.76 EUR  -0.11  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.76 EUR 124 186.5561 087 643.91187 928 502.73------
24/04/20248.77 EUR 124 186.5561 088 839.01188 639 887.79------

Number of results : 2
Number of pages : 1

   
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