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Security
LU1399444618
Blueorchard Microfinance Fd S Cap CHF (H)
[AIF]
Last NAV
30/04/2024
11 314.92 CHF
+0.06 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 15/04/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
11 314.92 CHF
10 363.582
117 263 103.66
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30/04/2024
12 337.72 USD
10 363.582
127 862 941.51
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15/04/2024
11 307.66 CHF
10 363.582
117 187 822.39
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15/04/2024
12 370.26 USD
10 363.582
128 200 221.41
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Number of results : 4
Number of pages : 1
Incorporating