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LU1417208052   Banor SICAV Euro Bond Absolute Return I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2025  to 23/06/2025)
Previous NAV19/06/20251 144.94 USD  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Altum Mgt Company (Luxembourg) S.A. (LU)
Investment type-
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