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LU1313096510   BO Fund IV Bordier Satellite Equity Europe Fund EUR Cap  
Last NAV04/06/2026164.03 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026164.03 EUR 95 729.72115 702 990.9515 702 990.95------
03/06/2026164.59 EUR 95 729.72115 755 841.8215 755 841.82------

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