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LU0973079543   Blueorchard Microfinance Fd I Cap USD  [AIF]
Last NAV28/03/202415 131.11 USD  +0.44  % 
Previous prices
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Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202415 131.11 USD 7 326.43110 857 004.172 576 115 933.77------
29/02/202415 065.48 USD 7 803.202117 558 973.982 601 337 771.06------

Number of results : 2
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