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LU1220254111   BO Fund IV Bordier Core Holdings Europe Funds EUR Cap  
Last NAV23/04/2024154.9 EUR  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024154.9 EUR 430 030.32666 612 234.4370 745 404.75------
22/04/2024153.89 EUR 430 030.32666 175 392.9870 281 368.74------

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