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LU0510654410   Banor SICAV Mistral Long Short Equity R Cap  
Last NAV14/05/202515.98 EUR  -0.50  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202515.98 EUR 501 236.2158 010 989.69112 175 381.72------
13/05/202516.06 EUR 501 474.4258 053 750.76112 658 220.92------

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