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LU1982833557   Blueorchard Microfinance Fd F Cap EUR  [AIF]
Last NAV30/04/20241.0812 EUR  +0.15  % 
Previous prices
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Results from 15/04/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241.0812 EUR 9 422 109.22310 187 106.87-------
30/04/20241.1562 USD 9 422 109.22310 894 092.09-------
15/04/20241.0796 EUR 9 422 109.22310 171 664.31-------
15/04/20241.1471 USD 9 422 109.22310 807 901.91-------

Number of results : 4
Number of pages : 1

   
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