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LU1399444022   Blueorchard Microfinance Fd D Cap USD  [AIF]
Last NAV30/04/2025143.6 USD  +0.20  % 
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
   
30/04/2025143.6 USD 144 936.97420 812 505.53-------
15/04/2025143.31 USD 145 659.26320 873 989.1-------

Number of results : 2
Number of pages : 1

   
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