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LU0625191340   Banor SICAV Volta Long Short Equity Fund R USD Cap  
Last NAV14/05/20251 712.46 USD  -0.08  % 
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
   
14/05/20251 712.46 USD 1 244.3742 130 946.0711 678 164.73------
13/05/20251 713.82 USD 1 244.3742 132 633.7811 730 496.89------

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