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LU1124322055   BO Fund IV Bordier EURO Short-Term Bond Fund EUR Cap  
Last NAV18/04/2024102.18 EUR  +0.09  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024102.18 EUR 252 003.56125 748 861.9625 748 861.96------
17/04/2024102.09 EUR 252 003.56125 728 284.3925 728 284.39------

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