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LU0634294572
Banor SICAV Greater China Equity R EUR Cap
Last NAV
23/04/2024
741.75 EUR
+0.87 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
741.75 EUR
24 804.218
18 398 586.64
126 101 298.1
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-
-
-
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-
23/04/2024
793.45 USD
24 804.218
19 680 968.13
126 101 298.1
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-
-
-
-
-
22/04/2024
735.38 EUR
24 790.679
18 230 658.43
124 670 323.89
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-
-
-
-
-
22/04/2024
782.74 USD
24 790.679
19 404 712.83
124 670 323.89
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-
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Number of results : 4
Number of pages : 1
Incorporating