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LU2407031579   Blueorchard Microfinance Fd S USD D  [AIF]
Last NAV30/04/202510 600.84 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
   
30/04/202510 600.84 USD 2 50026 502 105.63-------
15/04/202510 577.24 USD 2 50026 443 100.7-------

Number of results : 2
Number of pages : 1

   
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