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Security
LU1079060700
Blueorchard Microfinance Fd N Cap CHF (H)
[AIF]
Last NAV
29/02/2024
11 480.98 CHF
+0.11 %
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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
EUR
USD
Results from 31/01/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
11 480.98 CHF
15 553.538
178 569 923.28
2 601 337 771.06
-
-
-
-
-
-
29/02/2024
13 040.65 USD
15 553.538
202 828 172.74
2 601 337 771.06
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-
-
-
-
-
31/01/2024
11 468.22 CHF
15 640.533
179 369 091.11
2 609 832 389.59
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-
-
-
-
-
31/01/2024
13 370.9 USD
15 640.533
209 128 006.42
2 609 832 389.59
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-
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Number of results : 4
Number of pages : 1
Incorporating