LUX IM Banor Catholic Values HX (0P0001PBL4.F)

109.59 -0.23 (-0.20%) At close: 10:00PM CEST

• Previous Close: 109.81
• YTD Return: 2.12%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 144.05M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Aug 05, 2022