Advanced Search

LU1082251650   Banor SICAV Greater China Equity I EUR Cap  
Last NAV17/04/2024930.03 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024930.03 EUR 56 544.16152 587 583.9122 985 126.63------
17/04/2024989.22 USD 56 544.16155 934 783.61122 985 126.63------
16/04/2024930.3 EUR 56 616.96552 670 942.37123 053 713.7------
16/04/2024989.1 USD 56 616.96555 999 745.93123 053 713.7------

Number of results : 4
Number of pages : 1

   
  Incorporating