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LU2630913882   Blueorchard Microfinance Fd BO EUR CAP HDG  [AIF]
Last NAV30/04/202410 304.71 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202410 304.71 EUR 110 304.71-------
30/04/202411 019.86 USD 111 019.86-------
15/04/202410 282.71 EUR 110 282.71-------
15/04/202410 925.89 USD 110 925.89-------

Number of results : 4
Number of pages : 1

   
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