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LU1417208649   Banor SICAV Greater China Equity J GBP Cap  
Last NAV15/04/2024919.91 GBP  +0.42  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024919.91 GBP 32.41229 816.18124 078 948.14------
15/04/20241 145.11 USD 32.41237 115.18124 078 948.14------
12/04/2024916.1 GBP 32.41229 692.75123 661 595.28------
12/04/20241 139.17 USD 32.41236 922.93123 661 595.28------

Number of results : 4
Number of pages : 1

   
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