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LU1079060882   Blueorchard Microfinance Fd N Cap EUR (H)  [AIF]
Last NAV28/03/202412 224.17 EUR  +0.30  % 
Previous prices
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Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202412 224.17 EUR 6 135.17474 997 418.792 576 115 933.77------
28/03/202413 199.66 USD 6 135.17480 982 212.812 576 115 933.77------
29/02/202412 187.35 EUR 6 101.47674 360 849.942 601 337 771.06------
29/02/202413 190.37 USD 6 101.47680 480 747.892 601 337 771.06------

Number of results : 4
Number of pages : 1

   
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