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LU0634291636   Banor SICAV Greater China Equity S EUR Cap  
Last NAV17/04/2024856.09 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024856.09 EUR 6 922.875 926 618.69122 985 126.63------
17/04/2024910.58 USD 6 922.876 303 847.97122 985 126.63------
16/04/2024856.34 EUR 6 922.875 928 362.36123 053 713.7------
16/04/2024910.47 USD 6 922.876 303 034.86123 053 713.7------

Number of results : 4
Number of pages : 1

   
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