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LU1313096510   BO Fund IV Bordier Satellite Equity Europe Fund EUR Cap  
Last NAV04/06/2025133.83 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025133.83 EUR 94 025.61512 583 422.5712 583 422.57------
03/06/2025132.97 EUR 94 025.61512 502 970.6312 502 970.63------

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