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Security
LU0973079543
Blueorchard Microfinance Fd I Cap USD
[AIF]
Last NAV
28/03/2024
15 131.11 USD
+0.44 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 29/02/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
15 131.11 USD
7 326.43
110 857 004.17
2 576 115 933.77
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29/02/2024
15 065.48 USD
7 803.202
117 558 973.98
2 601 337 771.06
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Number of results : 2
Number of pages : 1
Incorporating