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LU1399444022   Blueorchard Microfinance Fd D Cap USD  [AIF]
Last NAV15/04/2024134.68 USD  +0.35  % 
Previous prices
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Results from 28/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024134.68 USD 178 052.56423 979 446.472 573 115 881.97------
28/03/2024134.21 USD 177 862.56423 871 766.052 576 115 933.77------

Number of results : 2
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