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LU0510654501
Banor SICAV Mistral Long Short Equity I Cap
Last NAV
22/04/2024
1 643.43 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 643.43 EUR
48 981.055
80 496 799.13
110 103 868.3
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19/04/2024
1 638.81 EUR
48 978.342
80 266 257.76
109 781 868.3
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Number of results : 2
Number of pages : 1
Incorporating