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LU1399444378   Blueorchard Microfinance Fd D Cap CHF (H)  [AIF]
Last NAV30/08/2024110.02 CHF  +0.05  % 
Previous prices
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Currency:   


Results from 16/08/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024110.02 CHF 641 609.13270 590 098.53-------
30/08/2024129.65 USD 641 609.13283 184 183.98-------
16/08/2024109.96 CHF 648 746.26771 336 334.79-------
16/08/2024126.63 USD 648 746.26782 151 591.86-------

Number of results : 4
Number of pages : 1

   
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