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LU1417207831   Banor SICAV Euro Bond Absolute Return R USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2025  to 23/06/2025)
Previous NAV19/06/202513.44 USD  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Altum Mgt Company (Luxembourg) S.A. (LU)
Investment type-
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