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LU2630913536   Blueorchard Microfinance Fd C EUR CAP HDG  [AIF]
Last NAV30/04/202410 252.65 EUR  +0.17  % 
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 252.65 EUR 110 252.65-------
30/04/202410 964.18 USD 110 964.18-------
15/04/202410 235.04 EUR 110 235.04-------
15/04/202410 875.24 USD 110 875.24-------

Number of results : 4
Number of pages : 1

   
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