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LU2407031496   Blueorchard Microfinance Fd Microfinance Fund I USD D  [AIF]
Last NAV30/04/202410 577.43 USD  +0.23  % 
Previous prices
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Results from 15/04/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202410 577.43 USD 5 977.45263 226 064.78-------
15/04/202410 553.64 USD 5 977.45263 083 861.49-------

Number of results : 2
Number of pages : 1

   
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