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LU1399444295
Blueorchard Microfinance Fd D Cap EUR (H)
[AIF]
Last NAV
15/03/2024
114.46 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 29/02/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
114.46 EUR
244 985.808
28 040 999.02
2 610 066 885.93
-
-
-
-
-
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15/03/2024
124.61 USD
244 985.808
30 528 235.63
2 610 066 885.93
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-
-
-
-
-
29/02/2024
114.16 EUR
256 632.808
29 297 065.1
2 601 337 771.06
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-
-
-
-
-
29/02/2024
123.55 USD
256 632.808
31 708 213.56
2 601 337 771.06
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-
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Number of results : 4
Number of pages : 1
Incorporating