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LU1399444618   Blueorchard Microfinance Fd S Cap CHF (H)  [AIF]
Last NAV30/04/202411 314.92 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202411 314.92 CHF 10 363.582117 263 103.66-------
30/04/202412 337.72 USD 10 363.582127 862 941.51-------
15/04/202411 307.66 CHF 10 363.582117 187 822.39-------
15/04/202412 370.26 USD 10 363.582128 200 221.41-------

Number of results : 4
Number of pages : 1

   
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