Advanced Search

LU2407031579   Blueorchard Microfinance Fd S USD D  [AIF]
Last NAV30/04/202410 596.57 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202410 596.57 USD 5 00052 982 834.25-------
15/04/202410 571.85 USD 5 00052 859 253.96-------

Number of results : 2
Number of pages : 1

   
  Incorporating