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LU1079060619   Blueorchard Microfinance Fd N Cap USD  [AIF]
Last NAV28/03/202414 462.96 USD  +0.42  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202414 462.96 USD 4 876.78370 532 737.792 576 115 933.77------
29/02/202414 402.47 USD 4 911.31570 735 079.362 601 337 771.06------

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