Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1079060882
Blueorchard Microfinance Fd N Cap EUR (H)
[AIF]
Last NAV
28/03/2024
12 224.17 EUR
+0.30 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 29/02/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
12 224.17 EUR
6 135.174
74 997 418.79
2 576 115 933.77
-
-
-
-
-
-
28/03/2024
13 199.66 USD
6 135.174
80 982 212.81
2 576 115 933.77
-
-
-
-
-
-
29/02/2024
12 187.35 EUR
6 101.476
74 360 849.94
2 601 337 771.06
-
-
-
-
-
-
29/02/2024
13 190.37 USD
6 101.476
80 480 747.89
2 601 337 771.06
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating