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LU1082251577   Banor SICAV Greater China Equity I USD Cap  
Last NAV24/04/20241 142.01 USD  -0.23  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 142.01 USD 18 935.88921 624 981.17125 677 983.93------
23/04/20241 144.65 USD 18 972.79921 717 253.69126 101 298.1------

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