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LU0625191183   Banor SICAV Rosemary S EUR Cap  
Last NAV14/05/20251 565 EUR  -0.20  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 565 EUR 18 127.12528 368 935.6330 080 744.49------
13/05/20251 568.06 EUR 18 127.12528 424 481.9330 166 706.11------

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