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Security
LU1399444378
Blueorchard Microfinance Fd D Cap CHF (H)
[AIF]
Last NAV
15/04/2024
109.15 CHF
+0.17 %
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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 28/03/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
109.15 CHF
865 429.169
94 465 136.88
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-
-
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15/04/2024
119.41 USD
865 429.169
103 342 234.85
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-
-
-
-
-
-
28/03/2024
108.97 CHF
863 636.689
94 110 429.7
2 576 115 933.77
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-
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-
28/03/2024
120.96 USD
863 636.689
104 462 681.43
2 576 115 933.77
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Number of results : 4
Number of pages : 1
Incorporating