Advanced Search

LU0634294572   Banor SICAV Greater China Equity R EUR Cap  
Last NAV23/04/2024741.75 EUR  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024741.75 EUR 24 804.21818 398 586.64126 101 298.1------
23/04/2024793.45 USD 24 804.21819 680 968.13126 101 298.1------
22/04/2024735.38 EUR 24 790.67918 230 658.43124 670 323.89------
22/04/2024782.74 USD 24 790.67919 404 712.83124 670 323.89------

Number of results : 4
Number of pages : 1

   
  Incorporating