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LU1697012026   Blueorchard Microfinance Fd H Cap EUR (H)  [AIF]
Last NAV30/04/202411 566.76 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202411 566.76 EUR 651.1387 531 556.48-------
30/04/202412 369.49 USD 651.1388 054 246.5-------
15/04/202411 546.77 EUR 651.1387 518 540.02-------
15/04/202412 269.02 USD 651.1387 988 824.7-------

Number of results : 4
Number of pages : 1

   
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