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LU0164081316   Blueorchard Microfinance Fd P Cap EUR (H)  [AIF]
Last NAV28/03/202415 830.99 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202415 830.99 EUR 1 834.50629 042 047.592 576 115 933.77------
28/03/202417 094.3 USD 1 834.50631 359 602.992 576 115 933.77------
29/02/202415 788.8 EUR 1 887.69329 804 417.332 601 337 771.06------
29/02/202417 088.22 USD 1 887.69332 257 320.882 601 337 771.06------

Number of results : 4
Number of pages : 1

   
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