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LU1124321834   BO Fund IV Bordier US Select Equity Fund USD Cap  
Last NAV18/04/2024213.71 USD  +0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024213.71 USD 285 537.16161 020 973.6679 285 769.73------
17/04/2024213.52 USD 285 542.16160 970 134.979 218 999.82------

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