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LU1399444378   Blueorchard Microfinance Fd D Cap CHF (H)  [AIF]
Last NAV30/04/2025111.38 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025111.38 CHF 254 567.32628 353 954.56-------
30/04/2025135.57 USD 254 567.32634 510 655.5-------
15/04/2025111.34 CHF 254 897.12628 379 408.53-------
15/04/2025136.19 USD 254 897.12634 714 872.82-------

Number of results : 4
Number of pages : 1

   
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