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LU1417208482   Banor SICAV Greater China Equity J USD Cap  
Last NAV06/05/2025560.3 USD  +3.99  % 
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
   
06/05/2025560.3 USD 3 978.3022 229 033.6789 523 480.38------
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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