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LU2630913965   Blueorchard Microfinance Fd BO USD CAP  [AIF]
Last NAV30/04/202410 387.43 USD  +0.28  % 
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 387.43 USD 110 387.43-------
15/04/202410 358.87 USD 110 358.87-------

Number of results : 2
Number of pages : 1

   
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