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LU0510654501   Banor SICAV Mistral Long Short Equity I Cap  
Last NAV22/04/20241 643.43 EUR  +0.28  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 643.43 EUR 48 981.05580 496 799.13110 103 868.3------
19/04/20241 638.81 EUR 48 978.34280 266 257.76109 781 868.3------

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