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Security
LU1399444378
Blueorchard Microfinance Fd D Cap CHF (H)
[AIF]
Last NAV
30/08/2024
110.02 CHF
+0.05 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 16/08/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/08/2024
110.02 CHF
641 609.132
70 590 098.53
-
-
-
-
-
-
-
30/08/2024
129.65 USD
641 609.132
83 184 183.98
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-
-
-
-
-
-
16/08/2024
109.96 CHF
648 746.267
71 336 334.79
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-
-
-
-
-
-
16/08/2024
126.63 USD
648 746.267
82 151 591.86
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating