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Security
LU1697012026
Blueorchard Microfinance Fd H Cap EUR (H)
[AIF]
Last NAV
30/04/2024
11 566.76 EUR
+0.17 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/04/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
11 566.76 EUR
651.138
7 531 556.48
-
-
-
-
-
-
-
30/04/2024
12 369.49 USD
651.138
8 054 246.5
-
-
-
-
-
-
-
15/04/2024
11 546.77 EUR
651.138
7 518 540.02
-
-
-
-
-
-
-
15/04/2024
12 269.02 USD
651.138
7 988 824.7
-
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating