BANOR SICAV - GREATER CHINA EQUITY - J - GBP- Cap./ LU1417208649 /
| NAV11/11/2024 | Chg.-4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 890.0500GBP | -0.45% | reinvestment | Alternative Investments | Link Fund Sol. (LUX) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/10/2023 | PRIIP Key Information Document | 2023 | English | 285.87 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 881.98 KB |
| 29/07/2023 | Prospectus | 2023 | English | 1,803.23 KB |
| 31/03/2023 | Account statment | 2023 | English | 2,474.03 KB |
