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LU0091117944
Blueorchard Microfinance Fd P Cap USD
[AIF]
Last NAV
28/03/2024
24 474.32 USD
+0.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
24 474.32 USD
1 107.949
27 116 303.24
2 576 115 933.77
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29/02/2024
24 380.49 USD
1 112.492
27 123 096
2 601 337 771.06
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Number of results : 2
Number of pages : 1
Incorporating