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LU0625190961   Banor SICAV Rosemary R Cap  
Last NAV03/06/202615.03 EUR  -0.33  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.03 EUR 94 435.5561 419 103.722 718 106.78------
02/06/202615.08 EUR 94 435.5561 424 154.7522 798 387.83------

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