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LU0625190961   Banor SICAV Rosemary R Cap  
Last NAV18/04/202412.75 EUR  -0.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.75 EUR 181 988.3582 320 798.9528 323 172.37------
17/04/202412.77 EUR 181 988.3582 323 479.9328 355 201.56------

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