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LU0625190888   Banor SICAV Greater China Equity R USD Cap  
Last NAV18/04/20241 001.36 USD  +0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 001.36 USD 7 232.1657 242 018.82123 250 463.77------
17/04/20241 000.46 USD 7 233.4477 236 771.86122 985 126.63------

Number of results : 2
Number of pages : 1

   
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