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Security
LU0973080392
Blueorchard Microfinance Fd I Cap EUR (H)
[AIF]
Last NAV
28/03/2024
12 795.02 EUR
+0.32 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
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
12 795.02 EUR
23 560.135
301 452 409.37
2 576 115 933.77
-
-
-
-
-
-
28/03/2024
13 816.06 USD
23 560.135
325 508 311.65
2 576 115 933.77
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-
-
-
-
-
29/02/2024
12 754.51 EUR
23 557.532
300 464 774.82
2 601 337 771.06
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-
-
-
-
-
29/02/2024
13 804.21 USD
23 557.532
325 193 025.78
2 601 337 771.06
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-
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Number of results : 4
Number of pages : 1
Incorporating