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LU1079060619   Blueorchard Microfinance Fd N Cap USD  [AIF]
Last NAV30/04/202515 490.87 USD  +0.21  % 
Previous prices
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Results from 15/04/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202515 490.87 USD 5 042.69678 115 734.61-------
15/04/202515 458.96 USD 5 042.69677 954 835.35-------

Number of results : 2
Number of pages : 1

   
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