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LU0451395577   Banor SICAV Euro Bond Absolute Return I Dis  
Last NAV17/04/20241 008.82 EUR  +0.04  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 008.82 EUR 11 444.69611 545 613.77188 153 163.16------
16/04/20241 008.43 EUR 11 448.02211 544 541.38188 196 705.91------

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