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LU1697011721
Blueorchard Microfinance Fd H Cap USD
[AIF]
Last NAV
30/04/2024
13 098.1 USD
+0.23 %
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Start date:
End date:
Currency:
All currencies
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
13 098.1 USD
46.583
610 148.9
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15/04/2024
13 067.47 USD
46.583
608 721.93
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Number of results : 2
Number of pages : 1
Incorporating