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LU1399444378   Blueorchard Microfinance Fd D Cap CHF (H)  [AIF]
Last NAV15/04/2024109.15 CHF  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024109.15 CHF 865 429.16994 465 136.88-------
15/04/2024119.41 USD 865 429.169103 342 234.85-------
28/03/2024108.97 CHF 863 636.68994 110 429.72 576 115 933.77------
28/03/2024120.96 USD 863 636.689104 462 681.432 576 115 933.77------

Number of results : 4
Number of pages : 1

   
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