BANOR SICAV - GREATER CHINA EQUITY - S - USD- Cap./ LU0625190706 /
| NAV07/11/2024 | Var.+42.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,062.2900USD | +4.12% | reinvestment | Alternative Investments | Link Fund Sol. (LUX) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/10/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 285.76 KB |
| 30/09/2023 | Report semestrale | 2023 | English | 881.98 KB |
| 29/07/2023 | Prospetto | 2023 | English | 1,803.23 KB |
| 31/03/2023 | Estratto conto | 2023 | English | 2,474.03 KB |
