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LU1082251577   Banor SICAV Greater China Equity I USD Cap  
Last NAV06/05/20251 035.03 USD  +3.99  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/04/2014-
Italian asset test

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