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0P0000U0QJ

FSX
672.88000 EUR
0.17
0.03%
Last update Jun 12, 8:00 AM CEST
Market closed
Previous close
673.049988
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BANOR SICAV Greater China Equity R EUR
672.88
0.17
0.03%

Purchase info

Pricing
NAV
672.88
12-Month low
570.54
12-Month high
782.75
Last month
652.66
Minimum Investment
Initial Investment
2.50M
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

Augsburger Aktienbank AG
European Bank for Financial Services GmbH (eBase)
FIL Fondsbank GmbH
Glacier International Retail
Raymond James Investment Services Ltd
Sweden Retail Universe
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 1 hour 28 minutes

06:31
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).