BANOR SICAV Greater China Equity S USD
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The BANOR SICAV Greater China Equity S USD, designated by its ISIN LU0625190706, recorded a Net Asset Value (NAV) of 955.37 USD 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.
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OTHER SHARE CLASSES OF THIS FUND
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
0.14%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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 916.31
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
0.15%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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 1,030.70
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
0.15%EUR 776.51
BANOR SICAV Greater China Equity J EUR
BANOR SICAV Greater China Equity J EUR
BANOR SICAV Greater China Equity J EUR
Valor: 32790344