Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0000U0QJ

FSX
697.98999 EUR
11.87
1.73%
Last update Jul 15, 8:00 AM CEST
Main market
Previous close
686.12000
Access this mutual fund data via API
Subscribe
BANOR SICAV Greater China Equity R EUR
697.99
11.87
1.73%

Purchase info

Pricing
NAV
697.99
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
Main market

Exchange is currently active.
Closing in 8 hours 26 minutes

13:33
00:00
08:00
22:00
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).