BANOR SICAV Greater China Equity R EUR (0P0000U0QJ)

622.010010 EUR

2.04

0.33%

Last update Apr 29, 8:00 AM CEST

Market closed

Previous close

619.96997

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BANOR SICAV Greater China Equity R EUR

622.01

2.04

0.33%

NAV

622.01

12-Month low

570.54

12-Month high

782.75

Last month

652.66

Initial Investment

2.50M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Glacier International Retail

Raymond James Investment Services Ltd

Sweden Retail Universe