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Security
LU0164081316
Blueorchard Microfinance Fd P Cap EUR (H)
[AIF]
Last NAV
28/03/2024
15 830.99 EUR
+0.27 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
USD
Results from 29/02/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
15 830.99 EUR
1 834.506
29 042 047.59
2 576 115 933.77
-
-
-
-
-
-
28/03/2024
17 094.3 USD
1 834.506
31 359 602.99
2 576 115 933.77
-
-
-
-
-
-
29/02/2024
15 788.8 EUR
1 887.693
29 804 417.33
2 601 337 771.06
-
-
-
-
-
-
29/02/2024
17 088.22 USD
1 887.693
32 257 320.88
2 601 337 771.06
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating