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LU1124321321   BO Fund IV Bordier Global Emerging Market Fund USD Cap  
Last NAV18/04/2024180.92 USD  +0.35  % 
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
   
18/04/2024180.92 USD 204 967.04437 081 902.9937 081 902.99------
17/04/2024180.29 USD 204 967.04436 953 075.0836 953 075.08------

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