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LU2630914260   Blueorchard Microfinance Fd C USD DIS  [AIF]
Last NAV30/04/202410 450.5 USD  +0.23  % 
Previous prices
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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 450.5 USD 222.7342 327 682.46-------
15/04/202410 426.13 USD 222.7342 322 253.25-------

Number of results : 2
Number of pages : 1

   
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