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LU0290352532   Banor SICAV Euro Bond Absolute Return I Cap  
Last NAV22/05/20251 442.12 EUR  -0.04  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 442.12 EUR 145 795.557210 254 397.71233 832 198.02------
21/05/20251 442.71 EUR 145 678.099210 170 552.05233 710 835.56------

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