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LU1124321917   BO Fund IV Bordier USD Short-Term Bond Fund USD Cap  
Last NAV17/04/2024111.29 USD  +0.12  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024111.29 USD 125 639.03113 982 893.1213 982 893.12------
16/04/2024111.16 USD 125 639.03113 966 055.7513 966 055.75------

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