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LU1697011721   Blueorchard Microfinance Fd H Cap USD  [AIF]
Last NAV30/04/202514 005.82 USD  +0.22  % 
Previous prices
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Results from 15/04/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202514 005.82 USD 21.465300 635-------
15/04/202513 974.83 USD 21.465299 969.77-------

Number of results : 2
Number of pages : 1

   
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