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LU1399444451   Blueorchard Microfinance Fd S USD  [AIF]
Last NAV30/04/202413 853.96 USD  +0.23  % 
Previous prices
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Results from 15/04/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202413 853.96 USD 22 070.702305 766 672.8-------
15/04/202413 821.65 USD 22 070.702305 053 484.52-------

Number of results : 2
Number of pages : 1

   
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