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LU0625190961   Banor SICAV Rosemary R Cap  
Last NAV20/07/202614.79 EUR  -0.54  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.79 EUR 94 477.861 397 681.8522 225 638.21------
17/07/202614.87 EUR 94 678.9571 408 082.4722 344 760.77------

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