BANOR SICAV - GREATER CHINA EQUITY - R - EUR- Cap./ LU0634294572 /
| NAV2024-06-03 | Chg.+2.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 771.0600EUR | +0.39% | reinvestment | Alternative Investments | Link Fund Sol. (LUX) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Semi-annual report | 2023 | English | 881.98 KB |
| 2023-07-29 | Prospectus | 2023 | English | 1,803.23 KB |
| 2023-06-30 | PRIIP Key Information Document | 2023 | English | 290.42 KB |
| 2023-03-31 | Account statment | 2023 | English | 2,474.03 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 222.85 KB |
