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LU0973079543   Blueorchard Microfinance Fd I Cap USD  [AIF]
Last NAV30/04/202516 242.42 USD  +0.21  % 
Previous prices
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Results from 15/04/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202516 242.42 USD 5 902.1595 865 202.81-------
15/04/202516 207.61 USD 5 902.1595 659 755.12-------

Number of results : 2
Number of pages : 1

   
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