BANOR SICAV Greater China Equity S EUR header image

BANOR SICAV Greater China Equity S EUR

Fund

ISIN LU0634291636 / Valor 13079689

NAV (2024-12-20)
EUR 776.51+0.15%

BANOR SICAV Greater China Equity S EUR
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The BANOR SICAV Greater China Equity S EUR, designated by its ISIN LU0634291636, recorded a Net Asset Value (NAV) of 776.51 EUR on 2024-12-20. This figure represents a +0.15% 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.

Tags:
equities china

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OTHER SHARE CLASSES OF THIS FUND

BANOR SICAV Greater China Equity J EUR
BANOR SICAV Greater China Equity J EUR BANOR SICAV Greater China Equity J EUR Valor: 32790344
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 486.00
BANOR SICAV Greater China Equity J GBP
BANOR SICAV Greater China Equity J GBP BANOR SICAV Greater China Equity J GBP
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 835.72
BANOR SICAV Greater China Equity R EUR
BANOR SICAV Greater China Equity R EUR BANOR SICAV Greater China Equity R EUR Valor: 13090327
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 653.82
BANOR SICAV Greater China Equity J USD
BANOR SICAV Greater China Equity J USD BANOR SICAV Greater China Equity J USD Valor: 32790357
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 557.11
BANOR SICAV Greater China Equity R USD
BANOR SICAV Greater China Equity R USD BANOR SICAV Greater China Equity R USD Valor: 12948475
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 916.31
BANOR SICAV Greater China Equity S USD
BANOR SICAV Greater China Equity S USD BANOR SICAV Greater China Equity S USD Valor: 12948474
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 955.37
BANOR SICAV Greater China Equity I EUR
BANOR SICAV Greater China Equity I EUR BANOR SICAV Greater China Equity I EUR Valor: 25728378
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 842.96
BANOR SICAV Greater China Equity I USD
BANOR SICAV Greater China Equity I USD BANOR SICAV Greater China Equity I USD Valor: 25728376
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 1,030.70