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LU0625190706   Banor SICAV Greater China Equity S USD Cap  
Last NAV17/04/20241 036.5 USD  -0.03  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 036.5 USD 1 081.021 120 472.37122 985 126.63------
16/04/20241 036.79 USD 1 081.021 120 788123 053 713.7------

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