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LU0510654410   Banor SICAV Mistral Long Short Equity R Cap  
Last NAV23/04/202415.06 EUR  +0.33  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.06 EUR 601 835.1799 060 883.47110 434 378.54------
22/04/202415.01 EUR 601 835.1799 032 195.95110 103 868.3------

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