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LU1744174589   BO Fund IV Bordier Satellite Equity Europe Fund I EUR C  
Last NAV statusUnavailable - Dormant share  (from 26/06/2024)
Previous NAV25/06/2024131.08 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2024Unavailable---------
25/06/2024131.08 EUR 1 000131 076.0213 279 474.57------

Number of results : 2
Number of pages : 1

   
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