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LU0136928586   Blueorchard Microfinance Fd P Cap CHF (H)  [AIF]
Last NAV30/04/202513 890.73 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202513 890.73 CHF 2 215.93530 780 944.3-------
30/04/202516 906.92 USD 2 215.93537 464 635.23-------
15/04/202513 887.18 CHF 2 215.93530 773 093.33-------
15/04/202516 987.38 USD 2 215.93537 642 927.62-------

Number of results : 4
Number of pages : 1

   
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