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LU1223170728   BO Fund IV Bordier US Select Equity Fund I USD Cap  
Last NAV24/04/20242 225.58 USD  +0.00  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 225.58 USD 8 293.01218 456 755.0680 243 825.29------
23/04/20242 225.56 USD 8 293.01218 456 600.2880 252 044.44------

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