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LU0634294572   Banor SICAV Greater China Equity R EUR Cap  
Last NAV06/05/2025646.52 EUR  +3.94  % 
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
   
06/05/2025646.52 EUR 20 742.6713 410 636.589 523 480.38------
06/05/2025733.16 USD 20 742.6715 207 661.7989 523 480.38------
05/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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