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LU0625191266
Banor SICAV Volta Long Short Equity Fund S USD Cap
Last NAV
27/03/2024
2 103.95 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
2 103.95 USD
2 804.991
5 901 571.1
23 737 597.88
-
-
-
-
-
-
26/03/2024
2 098.68 USD
2 804.991
5 886 772.14
23 677 324.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating