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LU0091117944   Blueorchard Microfinance Fd P Cap USD  [AIF]
Last NAV30/04/202526 083.63 USD  +0.19  % 
Previous prices
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Results from 15/04/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202526 083.63 USD 955.45224 921 661-------
15/04/202526 034.8 USD 955.45224 875 001.38-------

Number of results : 2
Number of pages : 1

   
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