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LU1082251650   Banor SICAV Greater China Equity I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025804.36 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/2025804.36 EUR 14 103.78611 344 539.3586 601 220.98------
30/04/2025914.64 USD 14 103.78612 899 875.786 601 220.98------

Number of results : 3
Number of pages : 1

   
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