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LU1417208300   Banor SICAV Greater China Equity J EUR Cap  
Last NAV06/05/2025482.82 EUR  +3.96  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025482.82 EUR 733.813354 299.5489 523 480.38------
06/05/2025547.52 USD 733.813401 775.6889 523 480.38------
05/05/2025Unavailable---------

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Number of pages : 1

   
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