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LU2630913882   Blueorchard Microfinance Fd BO EUR CAP HDG  [AIF]
Last NAV30/04/202510 947.07 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


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 947.07 EUR 110 947.07-------
30/04/202512 447.91 USD 112 447.91-------
15/04/202510 926.45 EUR 110 926.45-------
15/04/202512 375.84 USD 112 375.84-------

Number of results : 4
Number of pages : 1

   
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