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LU0973079972   Blueorchard Microfinance Fd I Cap CHF (H)  [AIF]
Last NAV28/03/202412 002.93 CHF  +0.14  % 
Previous prices
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Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202412 002.93 CHF 17 214.709206 626 996.632 576 115 933.77------
28/03/202413 323.27 USD 17 214.709229 356 195.622 576 115 933.77------
29/02/202411 985.74 CHF 17 399.237208 542 747.862 601 337 771.06------
29/02/202413 613.97 USD 17 399.237236 872 725.882 601 337 771.06------

Number of results : 4
Number of pages : 1

   
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