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LU0625191340   Banor SICAV Volta Long Short Equity Fund R USD Cap  
Last NAV23/04/20241 847.47 USD  -0.19  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 847.47 USD 2 185.5414 037 723.4124 313 144.08------
22/04/20241 850.97 USD 2 182.34 039 375.6124 345 007.22------

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