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LU1417208649   Banor SICAV Greater China Equity J GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2023  to 26/05/2023)
Previous NAV25/05/2023821.66 GBP  -1.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Link Fund Solutions (Luxembourg) SA (LU)
Investment type-
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