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Security
LU0973079972
Blueorchard Microfinance Fd I Cap CHF (H)
[AIF]
Last NAV
28/03/2024
12 002.93 CHF
+0.14 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 29/02/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
12 002.93 CHF
17 214.709
206 626 996.63
2 576 115 933.77
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28/03/2024
13 323.27 USD
17 214.709
229 356 195.62
2 576 115 933.77
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-
-
-
-
29/02/2024
11 985.74 CHF
17 399.237
208 542 747.86
2 601 337 771.06
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-
-
-
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-
29/02/2024
13 613.97 USD
17 399.237
236 872 725.88
2 601 337 771.06
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Number of results : 4
Number of pages : 1
Incorporating