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LU1744174233   BO Fund IV Bordier Core Holdings Europe Funds I EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/2024147.64 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/2024147.64 EUR 28 6154 224 781.8472 384 812.24------

Number of results : 2
Number of pages : 1

   
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