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LU0625190888   Banor SICAV Greater China Equity R USD Cap  
Last NAV06/05/2025917.26 USD  +3.97  % 
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
   
06/05/2025917.26 USD 5 697.0855 225 707.5589 523 480.38------
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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