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LU2630914187   Blueorchard Microfinance Fd C EUR DIS HDG  [AIF]
Last NAV30/04/202410 339.37 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 339.37 EUR 9.8101 325.85-------
30/04/202411 056.92 USD 9.8108 357.86-------
15/04/202410 321.62 EUR 9.8101 151.86-------
15/04/202410 967.24 USD 9.8107 478.91-------

Number of results : 4
Number of pages : 1

   
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