BANOR SICAV Greater China Equity I USD
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The BANOR SICAV Greater China Equity I USD, designated by its ISIN LU1082251577, recorded a Net Asset Value (NAV) of 1,018.17 USD on 2024-11-29. This figure represents a +0.12% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
BANOR SICAV Greater China Equity R USD
BANOR SICAV Greater China Equity R USD
BANOR SICAV Greater China Equity R USD
Valor: 12948475
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 905.61
BANOR SICAV Greater China Equity J GBP
BANOR SICAV Greater China Equity J GBP
BANOR SICAV Greater China Equity J GBP
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 825.99
BANOR SICAV Greater China Equity S USD
BANOR SICAV Greater China Equity S USD
BANOR SICAV Greater China Equity S USD
Valor: 12948474
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 943.70
BANOR SICAV Greater China Equity R EUR
BANOR SICAV Greater China Equity R EUR
BANOR SICAV Greater China Equity R EUR
Valor: 13090327
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 646.93
BANOR SICAV Greater China Equity J USD
BANOR SICAV Greater China Equity J USD
BANOR SICAV Greater China Equity J USD
Valor: 32790357
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 550.22
BANOR SICAV Greater China Equity I EUR
BANOR SICAV Greater China Equity I EUR
BANOR SICAV Greater China Equity I EUR
Valor: 25728378
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 833.67
BANOR SICAV Greater China Equity S EUR
BANOR SICAV Greater China Equity S EUR
BANOR SICAV Greater China Equity S EUR
Valor: 13079689
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 767.90
BANOR SICAV Greater China Equity J EUR
BANOR SICAV Greater China Equity J EUR
BANOR SICAV Greater China Equity J EUR
Valor: 32790344