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LU0290352532   Banor SICAV Euro Bond Absolute Return I Cap  
Last NAV11/04/20241 358.45 EUR  -0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/04/202400:00EUR1 358.451 358.451 358.45
Nav Information
Last NAV date11/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 360.22 EUR
10/04/2024
Variation %-0.13%
Number of shares/units outstanding122 790.42
Total net assets166 804 080.73 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating