Advanced Search

LU0091117944   Blueorchard Microfinance Fd P Cap USD  [AIF]
Last NAV28/03/202424 474.32 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202424 474.32 USD 1 107.94927 116 303.242 576 115 933.77------
29/02/202424 380.49 USD 1 112.49227 123 0962 601 337 771.06------

Number of results : 2
Number of pages : 1

   
  Incorporating