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Security
LU1079060619
Blueorchard Microfinance Fd N Cap USD
[AIF]
Last NAV
28/03/2024
14 462.96 USD
+0.42 %
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Start date:
End date:
Currency:
All currencies
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
14 462.96 USD
4 876.783
70 532 737.79
2 576 115 933.77
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29/02/2024
14 402.47 USD
4 911.315
70 735 079.36
2 601 337 771.06
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Number of results : 2
Number of pages : 1
Incorporating