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Banor Club Fineco AM Fund

ISIN

IE000BQVH0S5

NAV Price

109.352

1 Day %

-0.0722

YTD %

3.4551

NAV Date

2025-05-19

NAV Currency

EUR

Launch Date

2023-12-21

Share Class

Accumulation

Documents

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© Copyright 2025

Fineco Asset Management DAC is registered in Dublin, Ireland No. 614136, trading as Fineco Asset Management, is regulated by the Central Bank of Ireland. The value of investments may go down as well as up. Past performance is not a reliable guide to future performance. Please read the prospectus and KIID before investing.

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