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LU0625191183   Banor SICAV Rosemary S EUR Cap  
Last NAV20/07/20261 670.09 EUR  -0.52  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 670.09 EUR 12 471.18220 827 956.3622 225 638.21------
17/07/20261 678.8 EUR 12 471.18220 936 678.322 344 760.77------

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