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LU0625191183   Banor SICAV Rosemary S EUR Cap  
Last NAV16/04/20241 417.1 EUR  -0.55  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241 417.1 EUR 18 465.85926 167 912.2628 507 679.57------
15/04/20241 424.89 EUR 18 465.85926 311 864.3528 664 565.26------

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