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LU0973080392   Blueorchard Microfinance Fd I Cap EUR (H)  [AIF]
Last NAV28/03/202412 795.02 EUR  +0.32  % 
Previous prices
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Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202412 795.02 EUR 23 560.135301 452 409.372 576 115 933.77------
28/03/202413 816.06 USD 23 560.135325 508 311.652 576 115 933.77------
29/02/202412 754.51 EUR 23 557.532300 464 774.822 601 337 771.06------
29/02/202413 804.21 USD 23 557.532325 193 025.782 601 337 771.06------

Number of results : 4
Number of pages : 1

   
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