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LU2630914187   Blueorchard Microfinance Fd C EUR DIS HDG  [AIF]
Last NAV30/04/202510 439.08 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202510 439.08 EUR 27.053282 408.32-------
30/04/202511 870.27 USD 27.053321 126.5-------
15/04/202510 423.78 EUR 27.053281 994.4-------
15/04/202511 806.49 USD 27.053319 400.96-------

Number of results : 4
Number of pages : 1

   
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